TNB
Thomasville National Bank Portfolio holdings
AUM
$1.47B
1-Year Return
22.37%
This Quarter Return
+2.96%
1 Year Return
+22.37%
3 Year Return
+79.94%
5 Year Return
+141.69%
10 Year Return
–
AUM
$581M
AUM Growth
+$18.1M
(+3.2%)
Cap. Flow
+$5.29M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
34.24%
Holding
200
New
7
Increased
65
Reduced
80
Closed
7
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$10.7M |
| 2 |
Walt Disney
DIS
|
+$6.85M |
| 3 |
Salesforce
CRM
|
+$5.16M |
| 4 |
CVS Health
CVS
|
+$5.03M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.41M |
Top Sells
| 1 |
Emerson Electric
EMR
|
+$9.35M |
| 2 |
Visa
V
|
+$6.71M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$6.37M |
| 4 |
Charles Schwab
SCHW
|
+$3.59M |
| 5 |
Capital City Bank Group
CCBG
|
+$2.5M |
Sector Composition
| 1 | Financials | 16.37% |
| 2 | Healthcare | 10.05% |
| 3 | Consumer Staples | 9.54% |
| 4 | Technology | 9.07% |
| 5 | Consumer Discretionary | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
SPDR S&P 500 ETF Trust
SPY
$670B
| $558K | 0.1% |
2,057
-170
| -8% | -$46.1K |
|
127
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $547K | 0.09% |
12,614
+160
| +1% | +$6.94K |
|
128
Quest Diagnostics
DGX
$20.5B
| $537K | 0.09% |
4,881
-105
| -2% | -$11.6K |
|
|
PX
129
DELISTED
Praxair Inc
PX
| $520K | 0.09% |
3,285
-62
| -2% | -$9.81K |
|
130
Elevance Health
ELV
$70.2B
| $517K | 0.09% |
2,170
-10
| -0.5% | -$2.38K |
|
131
American Express
AXP
$226B
| $516K | 0.09% |
5,271
+1,072
| +26% | +$105K |
|
132
iShares US Healthcare ETF
IYH
$2.76B
| $515K | 0.09% |
14,445
| – | – |
|
133
Consumers Staples Select Sector SPDR Fund
XLP
$16B
| $491K | 0.08% |
9,530
+160
| +2% | +$8.24K |
|
134
Financial Select Sector SPDR Fund
XLF
$54.6B
| $475K | 0.08% |
17,863
+120
| +0.7% | +$3.19K |
|
|
STI
135
DELISTED
SunTrust Banks, Inc.
STI
| $470K | 0.08% |
7,132
-140
| -2% | -$9.23K |
|
136
Eaton
ETN
$142B
| $462K | 0.08% |
6,177
-1,360
| -18% | -$102K |
|
137
Clorox
CLX
$15.1B
| $456K | 0.08% |
3,375
-150
| -4% | -$20.3K |
|
138
S&P Global
SPGI
$166B
| $440K | 0.08% |
2,160
| – | – |
|
139
Waste Management
WM
$87.9B
| $434K | 0.07% |
5,340
-80
| -1% | -$6.5K |
|
140
Caterpillar
CAT
$202B
| $424K | 0.07% |
3,125
| – | – |
|
141
Danaher
DHR
$136B
| $423K | 0.07% |
4,831
| – | – |
|
142
IBM
IBM
$236B
| $421K | 0.07% |
3,150
-240
| -7% | -$32.1K |
|
143
Medtronic
MDT
$121B
| $416K | 0.07% |
4,855
-135
| -3% | -$11.6K |
|
144
iShares Russell Mid-Cap ETF
IWR
$44.8B
| $411K | 0.07% |
7,752
| – | – |
|
145
Vanguard Small-Cap ETF
VB
$67.2B
| $404K | 0.07% |
2,597
+393
| +18% | +$61.1K |
|
146
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $393K | 0.07% |
7,578
| – | – |
|
147
Eversource Energy
ES
$24.4B
| $392K | 0.07% |
6,690
-625
| -9% | -$36.6K |
|
148
Becton Dickinson
BDX
$53.6B
| $390K | 0.07% |
1,672
-184
| -10% | -$42.9K |
|
149
Union Pacific
UNP
$127B
| $383K | 0.07% |
2,704
-6
| -0.2% | -$850 |
|
150
Deere & Co
DE
$127B
| $377K | 0.06% |
2,698
+128
| +5% | +$17.9K |
|