TNB

Thomasville National Bank Portfolio holdings

AUM $1.47B
1-Year Return 22.37%
This Quarter Return
+2.07%
1 Year Return
+22.37%
3 Year Return
+79.94%
5 Year Return
+141.69%
10 Year Return
–
AUM
$547M
AUM Growth
+$44.2M
Cap. Flow
+$36.3M
Cap. Flow %
6.65%
Top 10 Hldgs %
28.45%
Holding
263
New
29
Increased
142
Reduced
52
Closed
13

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.2M
2
CELG
Celgene Corp
CELG
+$4.87M
3
MSFT icon
Microsoft
MSFT
+$3.74M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.06M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$2.08M

Top Sells

1
GILD icon
Gilead Sciences
GILD
+$4.15M
2
NVO icon
Novo Nordisk
NVO
+$2.63M
3
COR icon
Cencora
COR
+$2.62M
4
DGX icon
Quest Diagnostics
DGX
+$1.48M
5
RRC icon
Range Resources
RRC
+$1.29M

Sector Composition

1 Financials 16.09%
2 Healthcare 12.13%
3 Consumer Staples 10.51%
4 Industrials 9.83%
5 Technology 7.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOOGL icon
151
Alphabet (Google) Class A
GOOGL
$2.9T
$480K 0.09%
10,320
+4,580
+80% +$213K
IGSB icon
152
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$467K 0.09%
8,878
+1,000
+13% +$52.6K
XLY icon
153
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
$462K 0.08%
5,153
+81
+2% +$7.26K
BLK icon
154
Blackrock
BLK
$171B
$461K 0.08%
1,092
+226
+26% +$95.4K
LLY icon
155
Eli Lilly
LLY
$662B
$452K 0.08%
5,490
+384
+8% +$31.6K
TGT icon
156
Target
TGT
$41.3B
$450K 0.08%
8,601
-8,252
-49% -$432K
HDV icon
157
iShares Core High Dividend ETF
HDV
$11.5B
$449K 0.08%
5,400
– –
VB icon
158
Vanguard Small-Cap ETF
VB
$66.8B
$446K 0.08%
3,293
+104
+3% +$14.1K
ELV icon
159
Elevance Health
ELV
$69.4B
$424K 0.08%
2,252
-57
-2% -$10.7K
RPV icon
160
Invesco S&P 500 Pure Value ETF
RPV
$1.34B
$422K 0.08%
+7,084
New +$422K
BGC icon
161
BGC Group
BGC
$4.73B
$419K 0.08%
51,503
-2,145
-4% -$17.5K
QQQ icon
162
Invesco QQQ Trust
QQQ
$369B
$418K 0.08%
+3,038
New +$418K
UPS icon
163
United Parcel Service
UPS
$71.5B
$415K 0.08%
3,751
-68
-2% -$7.52K
RPG icon
164
Invesco S&P 500 Pure Growth ETF
RPG
$1.73B
$402K 0.07%
+21,325
New +$402K
EXC icon
165
Exelon
EXC
$43.4B
$400K 0.07%
15,562
-323
-2% -$8.3K
IYH icon
166
iShares US Healthcare ETF
IYH
$2.79B
$397K 0.07%
11,945
-2,875
-19% -$95.6K
PAYX icon
167
Paychex
PAYX
$48.7B
$384K 0.07%
6,737
-152
-2% -$8.66K
SBUX icon
168
Starbucks
SBUX
$95.3B
$382K 0.07%
6,546
+1,846
+39% +$108K
TRV icon
169
Travelers Companies
TRV
$61.8B
$366K 0.07%
2,891
-77
-3% -$9.75K
IWR icon
170
iShares Russell Mid-Cap ETF
IWR
$44.5B
$363K 0.07%
7,556
+356
+5% +$17.1K
CAT icon
171
Caterpillar
CAT
$196B
$357K 0.07%
3,325
+56
+2% +$6.01K
SHW icon
172
Sherwin-Williams
SHW
$93.6B
$354K 0.06%
3,030
– –
UNH icon
173
UnitedHealth
UNH
$315B
$352K 0.06%
1,902
+380
+25% +$70.3K
VEA icon
174
Vanguard FTSE Developed Markets ETF
VEA
$172B
$351K 0.06%
+8,488
New +$351K
IOO icon
175
iShares Global 100 ETF
IOO
$7.1B
$345K 0.06%
8,198
-1,398
-15% -$58.8K
5 6
7
8 9