TNB
Thomasville National Bank Portfolio holdings
AUM $1.47B
1-Year Return
22.37%
This Quarter Return
+4.89%
1 Year Return
+22.37%
3 Year Return
+79.94%
5 Year Return
+141.69%
10 Year Return
–
AUM
$577M
AUM Growth
+$35.4M
(+6.5%)
Cap. Flow
+$11.8M
Cap. Flow
% of AUM
2.04%
Top 10 Holdings %
Top 10 Hldgs %
33.38%
Holding
198
New
13
Increased
94
Reduced
60
Closed
3
Top Buys
| 1 |
JPMorgan Chase
JPM
|
+$7.64M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$2.84M |
| 3 |
Valero Energy
VLO
|
+$1.61M |
| 4 |
Kraft Heinz
KHC
|
+$1.11M |
| 5 |
Intel
INTC
|
+$796K |
Top Sells
| 1 |
Procter & Gamble
PG
|
+$10.2M |
| 2 |
Novartis
NVS
|
+$1.21M |
| 3 |
J.M. Smucker
SJM
|
+$660K |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$279K |
| 5 |
iShares Select Dividend ETF
DVY
|
+$247K |
Sector Composition
| 1 | Financials | 19.06% |
| 2 | Technology | 12.83% |
| 3 | Healthcare | 10.63% |
| 4 | Consumer Staples | 10.44% |
| 5 | Consumer Discretionary | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Value ETF
VTV
$145B
| $524K | 0.09% |
4,726
-42
| -0.9% | -$4.66K |
|
127
Meta Platforms (Facebook)
META
$1.92T
| $505K | 0.09% |
2,614
-83
| -3% | -$16K |
|
128
Financial Select Sector SPDR Fund
XLF
$54.5B
| $503K | 0.09% |
18,224
+2
| +0% | +$55 |
|
129
S&P Global
SPGI
$166B
| $492K | 0.09% |
2,160
| – | – |
|
130
Eversource Energy
ES
$24.5B
| $487K | 0.08% |
6,425
-35
| -0.5% | -$2.65K |
|
131
American Express
AXP
$227B
| $486K | 0.08% |
3,933
-398
| -9% | -$49.2K |
|
132
Medtronic
MDT
$120B
| $478K | 0.08% |
4,909
-53
| -1% | -$5.16K |
|
133
Union Pacific
UNP
$128B
| $464K | 0.08% |
2,746
| – | – |
|
134
Energy Select Sector SPDR Fund
XLE
$26.9B
| $464K | 0.08% |
7,289
-63
| -0.9% | -$4.01K |
|
135
Quest Diagnostics
DGX
$20.3B
| $451K | 0.08% |
4,428
+480
| +12% | +$48.9K |
|
136
iShares Russell Mid-Cap ETF
IWR
$44.8B
| $447K | 0.08% |
7,995
+20
| +0.3% | +$1.12K |
|
137
Utilities Select Sector SPDR Fund
XLU
$21.4B
| $433K | 0.08% |
7,255
-28
| -0.4% | -$1.67K |
|
138
Eaton
ETN
$147B
| $430K | 0.07% |
5,169
-75
| -1% | -$6.24K |
|
139
iShares Russell 2000 ETF
IWM
$67.2B
| $429K | 0.07% |
2,758
-234
| -8% | -$36.4K |
|
140
Vanguard Small-Cap ETF
VB
$67.3B
| $424K | 0.07% |
2,708
-16
| -0.6% | -$2.51K |
|
141
Caterpillar
CAT
$204B
| $423K | 0.07% |
3,105
+50
| +2% | +$6.81K |
|
142
Becton Dickinson
BDX
$53.2B
| $420K | 0.07% |
1,709
+86
| +5% | +$21.1K |
|
143
Travelers Companies
TRV
$62.5B
| $414K | 0.07% |
2,769
-27
| -1% | -$4.04K |
|
144
Eli Lilly
LLY
$669B
| $406K | 0.07% |
3,665
-28
| -0.8% | -$3.1K |
|
145
iShares Biotechnology ETF
IBB
$5.63B
| $401K | 0.07% |
3,673
-632
| -15% | -$69K |
|
146
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $388K | 0.07% |
7,268
| – | – |
|
147
Vanguard Mega Cap Value ETF
MGV
$9.94B
| $373K | 0.06% |
4,631
| – | – |
|
148
UnitedHealth
UNH
$316B
| $373K | 0.06% |
1,531
-21
| -1% | -$5.12K |
|
149
PPL Corp
PPL
$26.7B
| $348K | 0.06% |
11,214
-220
| -2% | -$6.83K |
|
150
Fastenal
FAST
$54.7B
| $342K | 0.06% |
21,000
| – | – |
|