TNB
Thomasville National Bank Portfolio holdings
AUM
$1.47B
1-Year Return
22.37%
This Quarter Return
+7.3%
1 Year Return
+22.37%
3 Year Return
+79.94%
5 Year Return
+141.69%
10 Year Return
–
AUM
$1.05B
AUM Growth
+$80.9M
(+8.4%)
Cap. Flow
+$20.6M
Cap. Flow
% of AUM
1.97%
Top 10 Holdings %
Top 10 Hldgs %
36.73%
Holding
229
New
14
Increased
78
Reduced
88
Closed
6
Top Buys
| 1 |
Flowers Foods
FLO
|
$5.43M |
| 2 |
Amazon
AMZN
|
$1.9M |
| 3 |
Merck
MRK
|
$1.03M |
| 4 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$967K |
| 5 |
Southern Company
SO
|
$922K |
Top Sells
| 1 |
Vanguard Information Technology ETF
VGT
|
$777K |
| 2 |
iShares TIPS Bond ETF
TIP
|
$651K |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$584K |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$551K |
| 5 |
Chevron
CVX
|
$325K |
Sector Composition
| 1 | Financials | 19.45% |
| 2 | Technology | 19.26% |
| 3 | Healthcare | 13% |
| 4 | Consumer Discretionary | 8.14% |
| 5 | Communication Services | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Russell 2000 ETF
IWM
$67.9B
| $722K | 0.07% |
3,246
+56
| +2% | +$12.5K |
|
127
SPDR S&P 500 ETF Trust
SPY
$662B
| $692K | 0.07% |
1,458
-500
| -26% | -$237K |
|
128
Vanguard Small-Cap ETF
VB
$67.3B
| $681K | 0.07% |
3,011
-40
| -1% | -$9.05K |
|
129
iShares Core MSCI EAFE ETF
IEFA
$152B
| $664K | 0.06% |
8,895
| – | – |
|
|
130
iShares MSCI Emerging Markets ETF
EEM
$19.4B
| $662K | 0.06% |
13,552
-11,950
| -47% | -$584K |
|
131
Financial Select Sector SPDR Fund
XLF
$53.2B
| $659K | 0.06% |
16,879
-1,598
| -9% | -$62.4K |
|
|
DNMR
132
DELISTED
Danimer Scientific, Inc.
DNMR
| $650K | 0.06% |
1,907
+163
| +9% | +$55.6K |
|
133
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $646K | 0.06% |
8,384
-503
| -6% | -$38.8K |
|
134
Vanguard Growth ETF
VUG
$187B
| $611K | 0.06% |
1,905
-80
| -4% | -$25.7K |
|
135
FedEx
FDX
$53.1B
| $607K | 0.06% |
2,345
-50
| -2% | -$12.9K |
|
136
iShares Russell Mid-Cap ETF
IWR
$44.7B
| $597K | 0.06% |
7,194
| – | – |
|
137
Vanguard Total Corporate Bond ETF
VTC
$1.25B
| $596K | 0.06% |
6,568
+2,621
| +66% | +$238K |
|
138
PPG Industries
PPG
$25.2B
| $593K | 0.06% |
3,441
-88
| -2% | -$15.2K |
|
139
Novartis
NVS
$249B
| $586K | 0.06% |
6,694
-474
| -7% | -$41.5K |
|
140
Expedia Group
EXPE
$26.9B
| $577K | 0.06% |
3,195
-55
| -2% | -$9.93K |
|
141
Deere & Co
DE
$130B
| $576K | 0.06% |
1,679
-77
| -4% | -$26.4K |
|
142
Lam Research
LRCX
$133B
| $575K | 0.06% |
8,000
-1,500
| -16% | -$108K |
|
143
Vanguard Mid-Cap ETF
VO
$87.5B
| $568K | 0.05% |
2,228
-214
| -9% | -$54.6K |
|
144
Mondelez International
MDLZ
$80.1B
| $561K | 0.05% |
8,465
+2,076
| +32% | +$138K |
|
145
Waste Management
WM
$88.2B
| $560K | 0.05% |
3,358
-142
| -4% | -$23.7K |
|
146
American Electric Power
AEP
$57.5B
| $541K | 0.05% |
6,081
-265
| -4% | -$23.6K |
|
|
147
Chevron
CVX
$310B
| $531K | 0.05% |
4,526
-2,770
| -38% | -$325K |
|
148
Clorox
CLX
$15.4B
| $519K | 0.05% |
2,976
-120
| -4% | -$20.9K |
|
149
Quest Diagnostics
DGX
$20.4B
| $514K | 0.05% |
2,970
-74
| -2% | -$12.8K |
|
150
Eversource Energy
ES
$23.3B
| $504K | 0.05% |
5,542
+92
| +2% | +$8.37K |
|