TNB
Thomasville National Bank Portfolio holdings
AUM
$1.47B
1-Year Return
22.37%
This Quarter Return
-17.8%
1 Year Return
+22.37%
3 Year Return
+79.94%
5 Year Return
+141.69%
10 Year Return
–
AUM
$600M
AUM Growth
-$48.2M
(-7.4%)
Cap. Flow
-$1.43M
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
32.81%
Holding
206
New
7
Increased
76
Reduced
72
Closed
8
Top Buys
| 1 |
STI
SunTrust Banks, Inc.
STI
|
+$12.6M |
| 2 |
CELG
Celgene Corp
CELG
|
+$3.79M |
| 3 |
Uber
UBER
|
+$2.62M |
| 4 |
Biogen
BIIB
|
+$2.56M |
| 5 |
Expedia Group
EXPE
|
+$337K |
Top Sells
| 1 |
Truist Financial
TFC
|
+$12.7M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$2.52M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.03M |
| 4 |
Precision BioSciences
DTIL
|
+$901K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$833K |
Sector Composition
| 1 | Financials | 18.8% |
| 2 | Technology | 13.95% |
| 3 | Healthcare | 11.15% |
| 4 | Consumer Staples | 10.46% |
| 5 | Consumer Discretionary | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Medtronic
MDT
$121B
| $529K | 0.09% |
4,867
-156
| -3% | -$17K |
|
127
S&P Global
SPGI
$166B
| $529K | 0.09% |
2,160
| – | – |
|
128
Financial Select Sector SPDR Fund
XLF
$54.6B
| $509K | 0.08% |
18,173
| – | – |
|
129
Elevance Health
ELV
$70.2B
| $507K | 0.08% |
2,110
| – | – |
|
130
Vanguard Value ETF
VTV
$145B
| $498K | 0.08% |
4,465
+9
| +0.2% | +$1K |
|
131
IBM
IBM
$236B
| $495K | 0.08% |
3,557
+130
| +4% | +$18.1K |
|
132
Utilities Select Sector SPDR Fund
XLU
$21.3B
| $483K | 0.08% |
7,455
+2,000
| +37% | +$130K |
|
133
Meta Platforms (Facebook)
META
$1.9T
| $474K | 0.08% |
2,660
-133
| -5% | -$23.7K |
|
134
Quest Diagnostics
DGX
$20.5B
| $472K | 0.08% |
4,409
+519
| +13% | +$55.6K |
|
135
iShares Russell Mid-Cap ETF
IWR
$44.8B
| $448K | 0.07% |
8,013
+5
| +0.1% | +$280 |
|
136
Eli Lilly
LLY
$677B
| $438K | 0.07% |
3,914
| – | – |
|
137
Union Pacific
UNP
$127B
| $435K | 0.07% |
2,687
-3
| -0.1% | -$486 |
|
138
American Express
AXP
$226B
| $423K | 0.07% |
3,573
+48
| +1% | +$5.68K |
|
139
Becton Dickinson
BDX
$53.6B
| $422K | 0.07% |
1,709
+26
| +2% | +$6.42K |
|
140
iShares Russell 2000 ETF
IWM
$66.9B
| $417K | 0.07% |
2,758
+12
| +0.4% | +$1.81K |
|
141
Travelers Companies
TRV
$62.8B
| $410K | 0.07% |
2,759
+19
| +0.7% | +$2.82K |
|
142
Vanguard Small-Cap ETF
VB
$67.2B
| $409K | 0.07% |
2,658
| – | – |
|
143
Caterpillar
CAT
$202B
| $405K | 0.07% |
3,205
-375
| -10% | -$47.4K |
|
144
UnitedHealth
UNH
$319B
| $391K | 0.07% |
1,800
-24
| -1% | -$5.21K |
|
145
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $390K | 0.07% |
7,268
| – | – |
|
146
Eaton
ETN
$142B
| $388K | 0.06% |
4,667
+50
| +1% | +$4.16K |
|
147
Energy Select Sector SPDR Fund
XLE
$26.9B
| $387K | 0.06% |
6,539
| – | – |
|
148
Ross Stores
ROST
$48.4B
| $373K | 0.06% |
3,395
+199
| +6% | +$21.9K |
|
149
Phillips 66
PSX
$52.9B
| $359K | 0.06% |
3,504
+764
| +28% | +$78.3K |
|
150
Fastenal
FAST
$54.5B
| $343K | 0.06% |
21,000
| – | – |
|