TNB

Thomasville National Bank Portfolio holdings

AUM $1.47B
1-Year Return 22.37%
This Quarter Return
+2.07%
1 Year Return
+22.37%
3 Year Return
+79.94%
5 Year Return
+141.69%
10 Year Return
–
AUM
$547M
AUM Growth
+$44.2M
Cap. Flow
+$36.3M
Cap. Flow %
6.65%
Top 10 Hldgs %
28.45%
Holding
263
New
29
Increased
142
Reduced
52
Closed
13

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.2M
2
CELG
Celgene Corp
CELG
+$4.87M
3
MSFT icon
Microsoft
MSFT
+$3.74M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.06M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$2.08M

Top Sells

1
GILD icon
Gilead Sciences
GILD
+$4.15M
2
NVO icon
Novo Nordisk
NVO
+$2.63M
3
COR icon
Cencora
COR
+$2.62M
4
DGX icon
Quest Diagnostics
DGX
+$1.48M
5
RRC icon
Range Resources
RRC
+$1.29M

Sector Composition

1 Financials 16.09%
2 Healthcare 12.13%
3 Consumer Staples 10.51%
4 Industrials 9.83%
5 Technology 7.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLI icon
126
Industrial Select Sector SPDR Fund
XLI
$23.2B
$626K 0.11%
9,198
+128
+1% +$8.71K
PPL icon
127
PPL Corp
PPL
$26.5B
$623K 0.11%
16,106
+666
+4% +$25.8K
DD
128
DELISTED
Du Pont De Nemours E I
DD
$620K 0.11%
7,678
-627
-8% -$50.6K
LQD icon
129
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
$593K 0.11%
4,921
+392
+9% +$47.2K
BDX icon
130
Becton Dickinson
BDX
$54B
$588K 0.11%
3,090
-189
-6% -$36K
WM icon
131
Waste Management
WM
$87.7B
$588K 0.11%
8,011
+1,239
+18% +$90.9K
IWM icon
132
iShares Russell 2000 ETF
IWM
$66.4B
$581K 0.11%
4,120
+935
+29% +$132K
LYB icon
133
LyondellBasell Industries
LYB
$17.5B
$577K 0.11%
6,843
-1,858
-21% -$157K
META icon
134
Meta Platforms (Facebook)
META
$1.89T
$569K 0.1%
3,770
+597
+19% +$90.1K
ACN icon
135
Accenture
ACN
$151B
$568K 0.1%
+4,590
New +$568K
VV icon
136
Vanguard Large-Cap ETF
VV
$44.9B
$564K 0.1%
5,080
+200
+4% +$22.2K
VOO icon
137
Vanguard S&P 500 ETF
VOO
$734B
$554K 0.1%
2,497
+1,363
+120% +$302K
GIS icon
138
General Mills
GIS
$26.7B
$537K 0.1%
9,697
+1,261
+15% +$69.8K
NSC icon
139
Norfolk Southern
NSC
$61.1B
$522K 0.1%
4,287
+417
+11% +$50.8K
DGX icon
140
Quest Diagnostics
DGX
$20.1B
$520K 0.1%
4,679
-13,300
-74% -$1.48M
XLP icon
141
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
$520K 0.1%
9,469
+99
+1% +$5.44K
BRK.A icon
142
Berkshire Hathaway Class A
BRK.A
$1.06T
$509K 0.09%
2
– –
XLF icon
143
Financial Select Sector SPDR Fund
XLF
$53.9B
$507K 0.09%
20,541
+1,643
+9% +$40.6K
STI
144
DELISTED
SunTrust Banks, Inc.
STI
$504K 0.09%
8,897
+630
+8% +$35.7K
ES icon
145
Eversource Energy
ES
$23.8B
$502K 0.09%
8,261
+74
+0.9% +$4.5K
TMO icon
146
Thermo Fisher Scientific
TMO
$180B
$496K 0.09%
2,842
+52
+2% +$9.08K
XLE icon
147
Energy Select Sector SPDR Fund
XLE
$27.1B
$495K 0.09%
7,627
+670
+10% +$43.5K
CLX icon
148
Clorox
CLX
$15.1B
$486K 0.09%
3,649
+209
+6% +$27.8K
TWX
149
DELISTED
Time Warner Inc
TWX
$485K 0.09%
4,829
+267
+6% +$26.8K
DHR icon
150
Danaher
DHR
$138B
$483K 0.09%
6,457
+167
+3% +$12.5K
4 5
6
7 8