TNB
Thomasville National Bank Portfolio holdings
AUM
$1.47B
1-Year Return
22.37%
This Quarter Return
+10.08%
1 Year Return
+22.37%
3 Year Return
+79.94%
5 Year Return
+141.69%
10 Year Return
–
AUM
$542M
AUM Growth
+$54.8M
(+11%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
2.06%
Top 10 Holdings %
Top 10 Hldgs %
32.46%
Holding
191
New
8
Increased
80
Reduced
75
Closed
6
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.97M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
+$1.66M |
| 3 |
Capital One
COF
|
+$1.22M |
| 4 |
General Mills
GIS
|
+$1.07M |
| 5 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$943K |
Top Sells
| 1 |
Enterprise Products Partners
EPD
|
+$1.41M |
| 2 |
Capital City Bank Group
CCBG
|
+$1.4M |
| 3 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$1.24M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$981K |
| 5 |
Flowers Foods
FLO
|
+$885K |
Sector Composition
| 1 | Financials | 17.11% |
| 2 | Technology | 12.88% |
| 3 | Consumer Staples | 12.1% |
| 4 | Healthcare | 11.2% |
| 5 | Consumer Discretionary | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
DuPont de Nemours
DD
$32.5B
| $506K | 0.09% |
4,704
-130
| -3% | -$14K |
|
127
Energy Select Sector SPDR Fund
XLE
$27.1B
| $486K | 0.09% |
7,352
+96
| +1% | +$6.35K |
|
128
iShares Biotechnology ETF
IBB
$5.7B
| $481K | 0.09% |
4,305
-474
| -10% | -$53K |
|
129
Eli Lilly
LLY
$672B
| $479K | 0.09% |
3,693
-96
| -3% | -$12.5K |
|
130
American Express
AXP
$226B
| $473K | 0.09% |
4,331
-106
| -2% | -$11.6K |
|
131
Financial Select Sector SPDR Fund
XLF
$54.6B
| $468K | 0.09% |
18,222
+362
| +2% | +$9.3K |
|
132
Union Pacific
UNP
$127B
| $459K | 0.08% |
2,746
-24
| -0.9% | -$4.01K |
|
133
Eversource Energy
ES
$24.3B
| $458K | 0.08% |
6,460
-25
| -0.4% | -$1.77K |
|
134
iShares Russell 2000 ETF
IWM
$67.1B
| $458K | 0.08% |
2,992
-935
| -24% | -$143K |
|
135
S&P Global
SPGI
$167B
| $455K | 0.08% |
2,160
| – | – |
|
136
Medtronic
MDT
$121B
| $452K | 0.08% |
4,962
-643
| -11% | -$58.6K |
|
137
Meta Platforms (Facebook)
META
$1.88T
| $450K | 0.08% |
2,697
+14
| +0.5% | +$2.34K |
|
138
iShares Russell Mid-Cap ETF
IWR
$44.9B
| $430K | 0.08% |
7,975
+3
| +0% | +$162 |
|
139
Utilities Select Sector SPDR Fund
XLU
$21.2B
| $424K | 0.08% |
7,283
+36
| +0.5% | +$2.1K |
|
140
Eaton
ETN
$142B
| $422K | 0.08% |
5,244
+69
| +1% | +$5.55K |
|
141
Vanguard Small-Cap ETF
VB
$67.4B
| $416K | 0.08% |
2,724
| – | – |
|
142
Caterpillar
CAT
$202B
| $414K | 0.08% |
3,055
-70
| -2% | -$9.49K |
|
143
Becton Dickinson
BDX
$53.8B
| $396K | 0.07% |
1,623
-20
| -1% | -$4.88K |
|
144
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $384K | 0.07% |
7,268
| – | – |
|
145
Travelers Companies
TRV
$62.8B
| $383K | 0.07% |
2,796
+11
| +0.4% | +$1.51K |
|
146
UnitedHealth
UNH
$324B
| $383K | 0.07% |
1,552
+12
| +0.8% | +$2.96K |
|
147
PPL Corp
PPL
$26.7B
| $363K | 0.07% |
11,434
| – | – |
|
148
Vanguard Mega Cap Value ETF
MGV
$9.98B
| $361K | 0.07% |
4,631
+1,800
| +64% | +$140K |
|
149
Quest Diagnostics
DGX
$20.5B
| $355K | 0.07% |
3,948
-473
| -11% | -$42.5K |
|
150
Alerian MLP ETF
AMLP
$10.5B
| $354K | 0.07% |
7,058
+2,833
| +67% | +$142K |
|