TNB
Thomasville National Bank Portfolio holdings
AUM
$1.47B
1-Year Return
22.37%
This Quarter Return
+2.98%
1 Year Return
+22.37%
3 Year Return
+79.94%
5 Year Return
+141.69%
10 Year Return
–
AUM
$1.25B
AUM Growth
+$34M
(+2.8%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
0.85%
Top 10 Holdings %
Top 10 Hldgs %
40.02%
Holding
243
New
6
Increased
75
Reduced
102
Closed
7
Top Buys
| 1 |
ServiceNow
NOW
|
$11M |
| 2 |
CVS Health
CVS
|
$1.69M |
| 3 |
Enbridge
ENB
|
$966K |
| 4 |
US Bancorp
USB
|
$903K |
| 5 |
Gilead Sciences
GILD
|
$762K |
Top Sells
| 1 |
Apple
AAPL
|
$9.46M |
| 2 |
Capital City Bank Group
CCBG
|
$1.21M |
| 3 |
Truist Financial
TFC
|
$456K |
| 4 |
Palo Alto Networks
PANW
|
$395K |
| 5 |
Capital One
COF
|
$306K |
Sector Composition
| 1 | Technology | 23.56% |
| 2 | Financials | 18.45% |
| 3 | Healthcare | 10.87% |
| 4 | Consumer Discretionary | 10.07% |
| 5 | Communication Services | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Colgate-Palmolive
CL
$68.1B
| $800K | 0.06% |
8,240
| – | – |
|
127
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.7B
| $797K | 0.06% |
4,368
-251
| -5% | -$45.8K |
|
128
Synovus
SNV
$7.17B
| $770K | 0.06% |
19,165
-685
| -3% | -$27.5K |
|
129
Deere & Co
DE
$129B
| $764K | 0.06% |
2,045
| – | – |
|
130
Cardinal Health
CAH
$35.8B
| $746K | 0.06% |
7,583
-3
| -0% | -$295 |
|
131
SPDR S&P 500 ETF Trust
SPY
$661B
| $735K | 0.06% |
1,350
-5
| -0.4% | -$2.72K |
|
132
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $712K | 0.06% |
12,168
-1,815
| -13% | -$106K |
|
133
Waste Management
WM
$88B
| $691K | 0.06% |
3,240
-10
| -0.3% | -$2.13K |
|
134
Financial Select Sector SPDR Fund
XLF
$53.2B
| $689K | 0.06% |
16,762
| – | – |
|
135
Altria Group
MO
$110B
| $687K | 0.06% |
15,083
-485
| -3% | -$22.1K |
|
136
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
| $684K | 0.05% |
6,032
-336
| -5% | -$38.1K |
|
137
UnitedHealth
UNH
$290B
| $671K | 0.05% |
1,318
+42
| +3% | +$21.4K |
|
138
Union Pacific
UNP
$129B
| $654K | 0.05% |
2,889
| – | – |
|
139
Vanguard Mid-Cap ETF
VO
$87.4B
| $650K | 0.05% |
2,684
-46
| -2% | -$11.1K |
|
140
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $640K | 0.05% |
8,352
-252
| -3% | -$19.3K |
|
141
Costco
COST
$429B
| $615K | 0.05% |
724
+89
| +14% | +$75.6K |
|
142
Kimberly-Clark
KMB
$43.1B
| $602K | 0.05% |
4,354
-75
| -2% | -$10.4K |
|
143
Mondelez International
MDLZ
$79.9B
| $574K | 0.05% |
8,769
+9
| +0.1% | +$589 |
|
144
iShares Russell 2000 ETF
IWM
$67.9B
| $566K | 0.05% |
2,791
-127
| -4% | -$25.8K |
|
145
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $555K | 0.04% |
6,839
-50
| -0.7% | -$4.05K |
|
146
IBM
IBM
$238B
| $531K | 0.04% |
3,073
+251
| +9% | +$43.4K |
|
147
Tractor Supply
TSCO
$31.8B
| $527K | 0.04% |
9,750
| – | – |
|
148
Vanguard Small-Cap ETF
VB
$67.3B
| $523K | 0.04% |
2,400
-100
| -4% | -$21.8K |
|
149
SPDR Gold Trust
GLD
$113B
| $521K | 0.04% |
2,422
| – | – |
|
150
iShares US Healthcare ETF
IYH
$2.76B
| $512K | 0.04% |
8,355
| – | – |
|