TNB
Thomasville National Bank Portfolio holdings
AUM
$1.47B
1-Year Return
22.37%
This Quarter Return
-2.53%
1 Year Return
+22.37%
3 Year Return
+79.94%
5 Year Return
+141.69%
10 Year Return
–
AUM
$1.02B
AUM Growth
-$31.1M
(-3%)
Cap. Flow
+$4.06M
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
39.01%
Holding
233
New
4
Increased
76
Reduced
103
Closed
7
Top Buys
| 1 |
GSK
GSK
|
+$12.1M |
| 2 |
Ballast Small/Mid Cap ETF
MGMT
|
+$2.3M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.24M |
| 4 |
Truist Financial
TFC
|
+$1.09M |
| 5 |
CVS Health
CVS
|
+$891K |
Top Sells
| 1 |
Palo Alto Networks
PANW
|
+$5.54M |
| 2 |
Merck
MRK
|
+$2.28M |
| 3 |
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
|
+$2.08M |
| 4 |
Microsoft
MSFT
|
+$1.22M |
| 5 |
ASML
ASML
|
+$1.04M |
Sector Composition
| 1 | Technology | 20.22% |
| 2 | Financials | 20.1% |
| 3 | Healthcare | 13% |
| 4 | Consumer Discretionary | 8.97% |
| 5 | Energy | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
AT&T
T
$211B
| $658K | 0.06% |
43,830
-4,531
| -9% | -$68.1K |
|
127
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.06B
| $643K | 0.06% |
6,372
| – | – |
|
128
Kimberly-Clark
KMB
$43.3B
| $643K | 0.06% |
5,320
+53
| +1% | +$6.41K |
|
129
Altria Group
MO
$111B
| $638K | 0.06% |
15,165
-1,729
| -10% | -$72.7K |
|
130
Novartis
NVS
$248B
| $622K | 0.06% |
6,110
+66
| +1% | +$6.72K |
|
131
AB InBev
BUD
$116B
| $612K | 0.06% |
11,068
-1,696
| -13% | -$93.8K |
|
132
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $597K | 0.06% |
8,676
+32
| +0.4% | +$2.2K |
|
133
Medtronic
MDT
$120B
| $591K | 0.06% |
7,538
-348
| -4% | -$27.3K |
|
134
Union Pacific
UNP
$129B
| $588K | 0.06% |
2,889
-21
| -0.7% | -$4.28K |
|
135
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $586K | 0.06% |
6,213
-3,010
| -33% | -$284K |
|
136
Mondelez International
MDLZ
$81.1B
| $575K | 0.06% |
8,283
-420
| -5% | -$29.1K |
|
137
Vanguard Mid-Cap ETF
VO
$87.2B
| $571K | 0.06% |
2,742
+34
| +1% | +$7.08K |
|
138
Financial Select Sector SPDR Fund
XLF
$54B
| $563K | 0.06% |
16,968
-1,801
| -10% | -$59.7K |
|
139
UnitedHealth
UNH
$310B
| $557K | 0.05% |
1,105
-263
| -19% | -$133K |
|
140
United Parcel Service
UPS
$71.7B
| $534K | 0.05% |
3,425
-33
| -1% | -$5.14K |
|
141
3M
MMM
$80.9B
| $526K | 0.05% |
6,722
-233
| -3% | -$18.2K |
|
142
SPDR S&P 500 ETF Trust
SPY
$661B
| $522K | 0.05% |
1,221
+53
| +5% | +$22.7K |
|
143
Clorox
CLX
$15.3B
| $520K | 0.05% |
3,966
-60
| -1% | -$7.86K |
|
144
iShares Core US Aggregate Bond ETF
AGG
$132B
| $516K | 0.05% |
5,491
-18
| -0.3% | -$1.69K |
|
145
iShares Core MSCI EAFE ETF
IEFA
$152B
| $513K | 0.05% |
7,969
-2,943
| -27% | -$189K |
|
146
NVIDIA
NVDA
$4.1T
| $511K | 0.05% |
11,750
-1,040
| -8% | -$45.2K |
|
147
Waste Management
WM
$88B
| $507K | 0.05% |
3,328
-55
| -2% | -$8.38K |
|
148
Vanguard Small-Cap ETF
VB
$66.7B
| $506K | 0.05% |
2,674
-455
| -15% | -$86K |
|
149
Lam Research
LRCX
$133B
| $501K | 0.05% |
8,000
| – | – |
|
150
iShares Russell 2000 ETF
IWM
$66.4B
| $488K | 0.05% |
2,761
-198
| -7% | -$35K |
|