TNB
Thomasville National Bank Portfolio holdings
AUM $1.47B
1-Year Return
22.37%
This Quarter Return
+6.02%
1 Year Return
+22.37%
3 Year Return
+79.94%
5 Year Return
+141.69%
10 Year Return
–
AUM
$537M
AUM Growth
-$225M
(-30%)
Cap. Flow
-$122M
Cap. Flow
% of AUM
-22.74%
Top 10 Holdings %
Top 10 Hldgs %
35.16%
Holding
216
New
14
Increased
105
Reduced
52
Closed
33
Top Buys
| 1 |
Intel
INTC
|
+$10.5M |
| 2 |
Microsoft
MSFT
|
+$5M |
| 3 |
Gilead Sciences
GILD
|
+$3.54M |
| 4 |
Expedia Group
EXPE
|
+$2.55M |
| 5 |
Exxon Mobil
XOM
|
+$2.35M |
Top Sells
| 1 |
Apple
AAPL
|
+$58.1M |
| 2 |
Palo Alto Networks
PANW
|
+$24.2M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$14.7M |
| 4 |
RTX Corp
RTX
|
+$13.3M |
| 5 |
US Bancorp
USB
|
+$13.2M |
Sector Composition
| 1 | Financials | 16.6% |
| 2 | Technology | 15.01% |
| 3 | Healthcare | 13.25% |
| 4 | Consumer Staples | 11.44% |
| 5 | Consumer Discretionary | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Meta Platforms (Facebook)
META
$1.96T
| $440K | 0.08% |
2,638
+182
| +7% | +$30.4K |
|
127
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $438K | 0.08% |
8,362
-267
| -3% | -$14K |
|
128
UnitedHealth
UNH
$308B
| $416K | 0.08% |
1,667
+60
| +4% | +$15K |
|
129
Caterpillar
CAT
$206B
| $412K | 0.08% |
3,555
+150
| +4% | +$17.4K |
|
130
Vanguard Small-Cap ETF
VB
$67.5B
| $398K | 0.07% |
3,448
+277
| +9% | +$32K |
|
131
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.01B
| $394K | 0.07% |
3,588
-3,580
| -50% | -$393K |
|
132
Financial Select Sector SPDR Fund
XLF
$54B
| $380K | 0.07% |
18,272
-640
| -3% | -$13.3K |
|
133
Union Pacific
UNP
$128B
| $379K | 0.07% |
2,689
+244
| +10% | +$34.4K |
|
134
Becton Dickinson
BDX
$53.4B
| $374K | 0.07% |
1,668
+244
| +17% | +$54.7K |
|
135
IBM
IBM
$240B
| $367K | 0.07% |
3,460
+824
| +31% | +$87.4K |
|
136
Synovus
SNV
$7.02B
| $361K | 0.07% |
20,563
-795
| -4% | -$14K |
|
137
Vanguard Value ETF
VTV
$146B
| $360K | 0.07% |
4,040
+2,115
| +110% | +$188K |
|
138
Eaton
ETN
$145B
| $355K | 0.07% |
4,565
-193
| -4% | -$15K |
|
139
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $338K | 0.06% |
7,833
+526
| +7% | +$22.7K |
|
140
Precision BioSciences
DTIL
$55M
| $331K | 0.06% |
1,829
-671
| -27% | -$121K |
|
141
Fastenal
FAST
$54.2B
| $328K | 0.06% |
+21,000
| New | +$328K |
|
142
iShares Russell 2000 ETF
IWM
$67.5B
| $316K | 0.06% |
2,757
-438
| -14% | -$50.2K |
|
|
RDS.A
143
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $314K | 0.06% |
+9,000
| New | +$314K |
|
144
American Express
AXP
$228B
| $307K | 0.06% |
3,587
+660
| +23% | +$56.5K |
|
145
Quest Diagnostics
DGX
$20.1B
| $307K | 0.06% |
3,826
+500
| +15% | +$40.1K |
|
146
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $302K | 0.06% |
5,442
+120
| +2% | +$6.66K |
|
|
NKG
147
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
| $297K | 0.06% |
25,000
+5,000
| +25% | +$59.4K |
|
148
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $295K | 0.06% |
3,667
-957
| -21% | -$77K |
|
149
iShares Global 100 ETF
IOO
$7.22B
| $290K | 0.05% |
6,483
+992
| +18% | +$44.4K |
|
150
Vanguard Mid-Cap ETF
VO
$87.8B
| $287K | 0.05% |
2,182
-305
| -12% | -$40.1K |
|