TNB

Thomasville National Bank Portfolio holdings

AUM $1.47B
1-Year Return 22.37%
This Quarter Return
-12.07%
1 Year Return
+22.37%
3 Year Return
+79.94%
5 Year Return
+141.69%
10 Year Return
–
AUM
$907M
AUM Growth
-$128M
Cap. Flow
+$8.05M
Cap. Flow %
0.89%
Top 10 Hldgs %
34.78%
Holding
225
New
3
Increased
58
Reduced
91
Closed
13

Top Buys

1
ASML icon
ASML
ASML
+$7.56M
2
JPM icon
JPMorgan Chase
JPM
+$2.3M
3
AMZN icon
Amazon
AMZN
+$1.46M
4
META icon
Meta Platforms (Facebook)
META
+$908K
5
TFC icon
Truist Financial
TFC
+$852K

Top Sells

1
CVS icon
CVS Health
CVS
+$5.53M
2
ABBV icon
AbbVie
ABBV
+$2.87M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.05M
4
DIS icon
Walt Disney
DIS
+$697K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$658K

Sector Composition

1 Financials 19.29%
2 Technology 17.86%
3 Healthcare 13.96%
4 Consumer Staples 8.4%
5 Consumer Discretionary 7.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AGG icon
126
iShares Core US Aggregate Bond ETF
AGG
$132B
$605K 0.07%
5,954
-384
-6% -$39K
XLP icon
127
Consumers Staples Select Sector SPDR Fund
XLP
$16B
$605K 0.07%
8,384
– –
ETN icon
128
Eaton
ETN
$134B
$604K 0.07%
4,793
– –
UNP icon
129
Union Pacific
UNP
$129B
$600K 0.07%
2,812
-352
-11% -$75.1K
NVS icon
130
Novartis
NVS
$248B
$556K 0.06%
6,579
-115
-2% -$9.72K
GLD icon
131
SPDR Gold Trust
GLD
$114B
$555K 0.06%
3,297
+555
+20% +$93.4K
IWM icon
132
iShares Russell 2000 ETF
IWM
$66.4B
$550K 0.06%
3,246
+67
+2% +$11.4K
VB icon
133
Vanguard Small-Cap ETF
VB
$66.7B
$528K 0.06%
2,999
– –
XLF icon
134
Financial Select Sector SPDR Fund
XLF
$54.3B
$519K 0.06%
16,502
– –
MCK icon
135
McKesson
MCK
$86.8B
$517K 0.06%
1,586
– –
WM icon
136
Waste Management
WM
$87.6B
$510K 0.06%
3,333
-25
-0.7% -$3.83K
MDLZ icon
137
Mondelez International
MDLZ
$80.9B
$507K 0.06%
8,160
-450
-5% -$28K
DE icon
138
Deere & Co
DE
$127B
$504K 0.06%
1,684
+1
+0.1% +$299
EEM icon
139
iShares MSCI Emerging Markets ETF
EEM
$19.5B
$504K 0.06%
12,570
-728
-5% -$29.2K
NSC icon
140
Norfolk Southern
NSC
$61.9B
$493K 0.05%
2,166
+142
+7% +$32.3K
IEFA icon
141
iShares Core MSCI EAFE ETF
IEFA
$152B
$490K 0.05%
8,324
-473
-5% -$27.8K
AEP icon
142
American Electric Power
AEP
$57.7B
$476K 0.05%
4,964
-355
-7% -$34K
IWR icon
143
iShares Russell Mid-Cap ETF
IWR
$44.4B
$462K 0.05%
7,144
-35
-0.5% -$2.26K
ES icon
144
Eversource Energy
ES
$23.5B
$461K 0.05%
5,462
– –
ADM icon
145
Archer Daniels Midland
ADM
$29.8B
$459K 0.05%
5,909
-5
-0.1% -$388
VTC icon
146
Vanguard Total Corporate Bond ETF
VTC
$1.24B
$457K 0.05%
5,931
-637
-10% -$49.1K
SPY icon
147
SPDR S&P 500 ETF Trust
SPY
$661B
$448K 0.05%
1,188
-255
-18% -$96.2K
VO icon
148
Vanguard Mid-Cap ETF
VO
$87.1B
$438K 0.05%
2,222
– –
VUG icon
149
Vanguard Growth ETF
VUG
$187B
$419K 0.05%
1,880
– –
CLX icon
150
Clorox
CLX
$15.3B
$413K 0.05%
2,926
– –
4 5
6
7 8