TNB
Thomasville National Bank Portfolio holdings
AUM
$1.47B
1-Year Return
22.37%
This Quarter Return
-8.79%
1 Year Return
+22.37%
3 Year Return
+79.94%
5 Year Return
+141.69%
10 Year Return
–
AUM
$487M
AUM Growth
-$136M
(-22%)
Cap. Flow
-$71M
Cap. Flow
% of AUM
-14.57%
Top 10 Holdings %
Top 10 Hldgs %
32.4%
Holding
198
New
4
Increased
41
Reduced
108
Closed
15
Top Buys
| 1 |
STI
SunTrust Banks, Inc.
STI
|
+$7.08M |
| 2 |
Intel
INTC
|
+$5.39M |
| 3 |
Salesforce
CRM
|
+$3.03M |
| 4 |
Linde
LIN
|
+$527K |
| 5 |
SPDR S&P Dividend ETF
SDY
|
+$473K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$36.3M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$10.1M |
| 3 |
Wells Fargo
WFC
|
+$7.87M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
+$6.72M |
| 5 |
GE Aerospace
GE
|
+$3.76M |
Sector Composition
| 1 | Financials | 17.47% |
| 2 | Healthcare | 12.25% |
| 3 | Consumer Staples | 12% |
| 4 | Technology | 11.79% |
| 5 | Communication Services | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Waste Management
WM
$88.8B
| $490K | 0.1% |
5,508
+45
| +0.8% | +$4K |
|
|
127
SPDR S&P Dividend ETF
SDY
$20.6B
| $473K | 0.1% |
+5,282
| New | +$473K |
|
128
iShares Biotechnology ETF
IBB
$5.77B
| $461K | 0.09% |
4,779
-6,784
| -59% | -$654K |
|
129
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $454K | 0.09% |
8,950
| – | – |
|
|
130
GE Aerospace
GE
$299B
| $440K | 0.09% |
12,132
-103,786
| -90% | -$3.76M |
|
131
Eli Lilly
LLY
$678B
| $438K | 0.09% |
3,789
-432
| -10% | -$49.9K |
|
|
UCB
132
United Community Banks, Inc.
UCB
$3.95B
| $437K | 0.09% |
20,367
| – | – |
|
133
Danaher
DHR
$140B
| $436K | 0.09% |
4,775
-56
| -1% | -$5.11K |
|
134
Financial Select Sector SPDR Fund
XLF
$54.8B
| $425K | 0.09% |
17,860
| – | – |
|
135
American Express
AXP
$229B
| $423K | 0.09% |
4,437
-541
| -11% | -$51.6K |
|
136
Eversource Energy
ES
$23.8B
| $422K | 0.09% |
6,485
| – | – |
|
137
Energy Select Sector SPDR Fund
XLE
$27.1B
| $416K | 0.09% |
7,256
+100
| +1% | +$5.73K |
|
138
IBM
IBM
$239B
| $410K | 0.08% |
3,770
+685
| +22% | +$74.5K |
|
139
Caterpillar
CAT
$198B
| $397K | 0.08% |
3,125
| – | – |
|
140
Utilities Select Sector SPDR Fund
XLU
$21.1B
| $384K | 0.08% |
7,247
+1,925
| +36% | +$102K |
|
141
Deere & Co
DE
$127B
| $383K | 0.08% |
2,570
| – | – |
|
142
UnitedHealth
UNH
$320B
| $383K | 0.08% |
1,540
+107
| +7% | +$26.6K |
|
143
Union Pacific
UNP
$128B
| $383K | 0.08% |
2,770
+56
| +2% | +$7.74K |
|
144
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $375K | 0.08% |
7,268
-310
| -4% | -$16K |
|
145
iShares Russell Mid-Cap ETF
IWR
$45.2B
| $371K | 0.08% |
7,972
| – | – |
|
146
Quest Diagnostics
DGX
$20.5B
| $368K | 0.08% |
4,421
-364
| -8% | -$30.3K |
|
147
S&P Global
SPGI
$165B
| $367K | 0.08% |
2,160
| – | – |
|
148
Becton Dickinson
BDX
$54B
| $361K | 0.07% |
1,643
-30
| -2% | -$6.59K |
|
149
Vanguard Small-Cap ETF
VB
$67.9B
| $360K | 0.07% |
2,724
| – | – |
|
150
Eaton
ETN
$140B
| $355K | 0.07% |
5,175
-180
| -3% | -$12.3K |
|