TNB
Thomasville National Bank Portfolio holdings
AUM
$1.47B
1-Year Return
22.37%
This Quarter Return
+6.72%
1 Year Return
+22.37%
3 Year Return
+79.94%
5 Year Return
+141.69%
10 Year Return
–
AUM
$665M
AUM Growth
+$20.5M
(+3.2%)
Cap. Flow
-$15.9M
Cap. Flow
% of AUM
-2.4%
Top 10 Holdings %
Top 10 Hldgs %
35.52%
Holding
200
New
7
Increased
32
Reduced
118
Closed
9
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$13M |
| 2 |
Palo Alto Networks
PANW
|
+$8.92M |
| 3 |
S&P Global
SPGI
|
+$2.39M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.32M |
| 5 |
Global Payments
GPN
|
+$779K |
Top Sells
| 1 |
Intel
INTC
|
+$10M |
| 2 |
FedEx
FDX
|
+$4.55M |
| 3 |
Apple
AAPL
|
+$4.05M |
| 4 |
Microsoft
MSFT
|
+$3.78M |
| 5 |
Amazon
AMZN
|
+$1.35M |
Sector Composition
| 1 | Financials | 20.45% |
| 2 | Technology | 15.55% |
| 3 | Healthcare | 10.97% |
| 4 | Consumer Staples | 9.61% |
| 5 | Consumer Discretionary | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Eaton
ETN
$136B
| $485K | 0.07% |
4,758
+193
| +4% | +$19.7K |
|
127
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.07B
| $483K | 0.07% |
7,168
| – | – |
|
128
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $474K | 0.07% |
8,629
| – | – |
|
129
Vanguard Small-Cap ETF
VB
$66.8B
| $473K | 0.07% |
3,075
-202
| -6% | -$31.1K |
|
130
Precision BioSciences
DTIL
$60M
| $462K | 0.07% |
2,500
+338
| +16% | +$62.5K |
|
131
iShares Russell 2000 ETF
IWM
$66.5B
| $460K | 0.07% |
3,070
+22
| +0.7% | +$3.3K |
|
132
Vanguard S&P 500 ETF
VOO
$732B
| $447K | 0.07% |
1,452
+148
| +11% | +$45.6K |
|
133
ConocoPhillips
COP
$115B
| $436K | 0.07% |
13,275
-2,146
| -14% | -$70.5K |
|
134
Financial Select Sector SPDR Fund
XLF
$54.1B
| $428K | 0.06% |
17,787
-386
| -2% | -$9.29K |
|
135
Synovus
SNV
$7.15B
| $426K | 0.06% |
20,135
-637
| -3% | -$13.5K |
|
136
Eli Lilly
LLY
$673B
| $404K | 0.06% |
2,731
-830
| -23% | -$123K |
|
137
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $399K | 0.06% |
6,956
-175
| -2% | -$10K |
|
138
General Mills
GIS
$26.9B
| $398K | 0.06% |
6,457
-455
| -7% | -$28K |
|
139
Deere & Co
DE
$129B
| $390K | 0.06% |
1,761
-10
| -0.6% | -$2.22K |
|
140
Quest Diagnostics
DGX
$20.4B
| $381K | 0.06% |
3,326
-500
| -13% | -$57.3K |
|
141
Vanguard Mid-Cap ETF
VO
$87.4B
| $362K | 0.05% |
2,052
+50
| +2% | +$8.82K |
|
142
Expedia Group
EXPE
$26.9B
| $355K | 0.05% |
3,870
-2,525
| -39% | -$232K |
|
143
iShares Core MSCI EAFE ETF
IEFA
$152B
| $349K | 0.05% |
5,786
+122
| +2% | +$7.36K |
|
144
iShares Global 100 ETF
IOO
$7.1B
| $338K | 0.05% |
6,003
-495
| -8% | -$27.9K |
|
145
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $336K | 0.05% |
3,652
| – | – |
|
146
IBM
IBM
$241B
| $328K | 0.05% |
2,818
-154
| -5% | -$17.9K |
|
147
Becton Dickinson
BDX
$54.6B
| $323K | 0.05% |
1,424
-163
| -10% | -$37K |
|
148
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $319K | 0.05% |
5,378
-20
| -0.4% | -$1.19K |
|
149
iShares US Healthcare ETF
IYH
$2.79B
| $316K | 0.05% |
6,945
| – | – |
|
150
Lam Research
LRCX
$134B
| $315K | 0.05% |
9,500
| – | – |
|