TNB
Thomasville National Bank Portfolio holdings
AUM
$1.47B
This Quarter Return
+0.91%
1 Year Return
+22.37%
3 Year Return
+79.94%
5 Year Return
+141.69%
10 Year Return
–
AUM
$1.03B
AUM Growth
+$1.03B
(-1%)
Cap. Flow
-$9.21M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
37.28%
Holding
230
New
7
Increased
67
Reduced
89
Closed
8
Top Buys
| 1 |
Shell
SHEL
|
$13.5M |
| 2 |
Zimmer Biomet
ZBH
|
$8.58M |
| 3 |
Medtronic
MDT
|
$7.98M |
| 4 |
Meta Platforms (Facebook)
META
|
$7.84M |
| 5 |
Amazon
AMZN
|
$5.12M |
Top Sells
| 1 |
AbbVie
ABBV
|
$18.6M |
| 2 |
Walt Disney
DIS
|
$16.4M |
| 3 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$10.4M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$9.65M |
| 5 |
CVS Health
CVS
|
$948K |
Sector Composition
| 1 | Financials | 19.7% |
| 2 | Technology | 18.68% |
| 3 | Healthcare | 13.24% |
| 4 | Consumer Discretionary | 8.33% |
| 5 | Consumer Staples | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Deere & Co
DE
$129B
| $699K | 0.07% | 1,683 +4 | +0.2% | +$1.66K |
|
127
iShares Core US Aggregate Bond ETF
AGG
$131B
| $679K | 0.07% | 6,338 -263 | -4% | -$28.2K |
|
128
iShares Russell 2000 ETF
IWM
$67B
| $653K | 0.06% | 3,179 -67 | -2% | -$13.8K |
|
129
SPDR S&P 500 ETF Trust
SPY
$658B
| $652K | 0.06% | 1,443 -15 | -1% | -$6.78K |
|
130
Vanguard Small-Cap ETF
VB
$66.4B
| $637K | 0.06% | 2,999 -12 | -0.4% | -$2.55K |
|
131
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $636K | 0.06% | 8,384 | – | – |
|
132
Financial Select Sector SPDR Fund
XLF
$54.1B
| $632K | 0.06% | 16,502 -377 | -2% | -$14.4K |
|
133
Kimberly-Clark
KMB
$42.8B
| $623K | 0.06% | 5,057 -35 | -0.7% | -$4.31K |
|
134
iShares Core MSCI EAFE ETF
IEFA
$150B
| $611K | 0.06% | 8,797 -98 | -1% | -$6.81K |
|
135
iShares MSCI Emerging Markets ETF
EEM
$19B
| $600K | 0.06% | 13,298 -254 | -2% | -$11.5K |
|
136
Novartis
NVS
$245B
| $587K | 0.06% | 6,694 | – | – |
|
137
Norfolk Southern
NSC
$62.8B
| $578K | 0.06% | 2,024 -1,000 | -33% | -$286K |
|
138
Expedia Group
EXPE
$26.6B
| $565K | 0.05% | 2,889 -306 | -10% | -$59.8K |
|
139
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $560K | 0.05% | 7,179 -15 | -0.2% | -$1.17K |
|
140
Vanguard Total Corporate Bond ETF
VTC
$1.23B
| $548K | 0.05% | 6,568 | – | – |
|
141
Mondelez International
MDLZ
$79.5B
| $541K | 0.05% | 8,610 +145 | +2% | +$9.11K |
|
142
Vanguard Growth ETF
VUG
$185B
| $541K | 0.05% | 1,880 -25 | -1% | -$7.19K |
|
143
Archer Daniels Midland
ADM
$30.1B
| $534K | 0.05% | 5,914 +187 | +3% | +$16.9K |
|
144
Waste Management
WM
$91.2B
| $532K | 0.05% | 3,358 | – | – |
|
145
American Electric Power
AEP
$59.4B
| $531K | 0.05% | 5,319 -762 | -13% | -$76.1K |
|
146
Vanguard Mid-Cap ETF
VO
$87.5B
| $528K | 0.05% | 2,222 -6 | -0.3% | -$1.43K |
|
147
SPDR Gold Trust
GLD
$107B
| $495K | 0.05% | 2,742 +221 | +9% | +$39.9K |
|
148
McKesson
MCK
$85.4B
| $486K | 0.05% | 1,586 -30 | -2% | -$9.19K |
|
149
Eversource Energy
ES
$23.8B
| $482K | 0.05% | 5,462 -80 | -1% | -$7.06K |
|
150
American Express
AXP
$231B
| $473K | 0.05% | 2,529 -132 | -5% | -$24.7K |
|