TNB
Thomasville National Bank Portfolio holdings
AUM
$1.47B
1-Year Return
22.37%
This Quarter Return
+6.97%
1 Year Return
+22.37%
3 Year Return
+79.94%
5 Year Return
+141.69%
10 Year Return
–
AUM
$623M
AUM Growth
+$42.8M
(+7.4%)
Cap. Flow
+$4.7M
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
35.16%
Holding
200
New
7
Increased
58
Reduced
92
Closed
6
Top Buys
| 1 |
General Mills
GIS
|
+$5.39M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$3.57M |
| 3 |
Dominion Energy
D
|
+$1.47M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.11M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
+$744K |
Top Sells
| 1 |
Capital City Bank Group
CCBG
|
+$2.31M |
| 2 |
American Electric Power
AEP
|
+$1.68M |
| 3 |
Amazon
AMZN
|
+$1.37M |
| 4 |
Walt Disney
DIS
|
+$783K |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$609K |
Sector Composition
| 1 | Financials | 15.81% |
| 2 | Healthcare | 10.93% |
| 3 | Technology | 9.82% |
| 4 | Consumer Staples | 9.78% |
| 5 | Consumer Discretionary | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $543K | 0.09% |
12,642
+28
| +0.2% | +$1.2K |
|
127
Energy Select Sector SPDR Fund
XLE
$26.9B
| $542K | 0.09% |
7,156
-200
| -3% | -$15.1K |
|
|
PX
128
DELISTED
Praxair Inc
PX
| $533K | 0.09% |
3,315
+30
| +0.9% | +$4.82K |
|
129
American Express
AXP
$226B
| $530K | 0.09% |
4,978
-293
| -6% | -$31.2K |
|
130
Quest Diagnostics
DGX
$20.5B
| $516K | 0.08% |
4,785
-96
| -2% | -$10.4K |
|
131
Clorox
CLX
$15.1B
| $507K | 0.08% |
3,375
| – | – |
|
132
Waste Management
WM
$87.9B
| $494K | 0.08% |
5,463
+123
| +2% | +$11.1K |
|
133
Financial Select Sector SPDR Fund
XLF
$54.6B
| $493K | 0.08% |
17,860
-3
| -0% | -$83 |
|
134
Consumers Staples Select Sector SPDR Fund
XLP
$16B
| $483K | 0.08% |
8,950
-580
| -6% | -$31.3K |
|
135
Medtronic
MDT
$121B
| $478K | 0.08% |
4,855
| – | – |
|
136
Caterpillar
CAT
$202B
| $476K | 0.08% |
3,125
| – | – |
|
137
Danaher
DHR
$136B
| $466K | 0.07% |
4,831
| – | – |
|
138
Eaton
ETN
$142B
| $464K | 0.07% |
5,355
-822
| -13% | -$71.2K |
|
139
Meta Platforms (Facebook)
META
$1.9T
| $461K | 0.07% |
2,806
-83
| -3% | -$13.6K |
|
140
Eli Lilly
LLY
$677B
| $453K | 0.07% |
4,221
-16
| -0.4% | -$1.72K |
|
141
Invesco QQQ Trust
QQQ
$373B
| $451K | 0.07% |
2,430
-927
| -28% | -$172K |
|
142
IBM
IBM
$236B
| $446K | 0.07% |
3,085
-65
| -2% | -$9.4K |
|
|
STI
143
DELISTED
SunTrust Banks, Inc.
STI
| $446K | 0.07% |
6,666
-466
| -7% | -$31.2K |
|
144
Vanguard Small-Cap ETF
VB
$67.2B
| $443K | 0.07% |
2,724
+127
| +5% | +$20.7K |
|
145
Union Pacific
UNP
$127B
| $442K | 0.07% |
2,714
+10
| +0.4% | +$1.63K |
|
146
iShares Russell Mid-Cap ETF
IWR
$44.8B
| $439K | 0.07% |
7,972
+220
| +3% | +$12.1K |
|
147
Becton Dickinson
BDX
$53.6B
| $426K | 0.07% |
1,673
+1
| +0.1% | +$255 |
|
148
S&P Global
SPGI
$166B
| $422K | 0.07% |
2,160
| – | – |
|
149
Travelers Companies
TRV
$62.8B
| $408K | 0.07% |
3,144
+110
| +4% | +$14.3K |
|
150
Eversource Energy
ES
$24.4B
| $398K | 0.06% |
6,485
-205
| -3% | -$12.6K |
|