TNB

Thomasville National Bank Portfolio holdings

AUM $1.47B
1-Year Return 22.37%
This Quarter Return
+3.8%
1 Year Return
+22.37%
3 Year Return
+79.94%
5 Year Return
+141.69%
10 Year Return
–
AUM
$603M
AUM Growth
+$56.1M
Cap. Flow
+$34.5M
Cap. Flow %
5.73%
Top 10 Hldgs %
29.1%
Holding
270
New
20
Increased
114
Reduced
84
Closed
13

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.3M
2
CVS icon
CVS Health
CVS
+$10.3M
3
SRCL
Stericycle Inc
SRCL
+$4.08M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.24M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$2.1M

Top Sells

1
ESRX
Express Scripts Holding Company
ESRX
+$9.64M
2
MMM icon
3M
MMM
+$1.09M
3
DD
Du Pont De Nemours E I
DD
+$620K
4
PX
Praxair Inc
PX
+$527K
5
VFC icon
VF Corp
VFC
+$517K

Sector Composition

1 Financials 16.23%
2 Healthcare 11.67%
3 Consumer Staples 10.28%
4 Industrials 9.67%
5 Technology 7.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TGT icon
151
Target
TGT
$41.3B
$501K 0.08%
8,491
-110
-1% -$6.49K
XLE icon
152
Energy Select Sector SPDR Fund
XLE
$26.6B
$497K 0.08%
7,258
-369
-5% -$25.3K
DHR icon
153
Danaher
DHR
$139B
$492K 0.08%
6,462
+5
+0.1% +$381
BLK icon
154
Blackrock
BLK
$171B
$482K 0.08%
1,079
-13
-1% -$5.81K
ES icon
155
Eversource Energy
ES
$23.7B
$478K 0.08%
7,910
-351
-4% -$21.2K
CLX icon
156
Clorox
CLX
$15.4B
$473K 0.08%
3,584
-65
-2% -$8.58K
VB icon
157
Vanguard Small-Cap ETF
VB
$66.8B
$472K 0.08%
3,343
+50
+2% +$7.06K
IGSB icon
158
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$468K 0.08%
8,878
– –
ESRX
159
DELISTED
Express Scripts Holding Company
ESRX
$466K 0.08%
7,363
-152,337
-95% -$9.64M
TWX
160
DELISTED
Time Warner Inc
TWX
$466K 0.08%
4,546
-283
-6% -$29K
HDV icon
161
iShares Core High Dividend ETF
HDV
$11.5B
$464K 0.08%
5,400
– –
UPS icon
162
United Parcel Service
UPS
$71.5B
$460K 0.08%
3,829
+78
+2% +$9.37K
DGX icon
163
Quest Diagnostics
DGX
$20.4B
$454K 0.08%
4,852
+173
+4% +$16.2K
VCSH icon
164
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$452K 0.08%
+5,635
New +$452K
CAT icon
165
Caterpillar
CAT
$196B
$447K 0.07%
3,581
+256
+8% +$32K
ELV icon
166
Elevance Health
ELV
$71B
$443K 0.07%
2,331
+79
+4% +$15K
QQQ icon
167
Invesco QQQ Trust
QQQ
$369B
$442K 0.07%
3,038
– –
RPV icon
168
Invesco S&P 500 Pure Value ETF
RPV
$1.34B
$436K 0.07%
7,084
– –
LLY icon
169
Eli Lilly
LLY
$673B
$434K 0.07%
5,070
-420
-8% -$36K
VWO icon
170
Vanguard FTSE Emerging Markets ETF
VWO
$98.5B
$429K 0.07%
9,864
+2,519
+34% +$110K
RPG icon
171
Invesco S&P 500 Pure Growth ETF
RPG
$1.73B
$427K 0.07%
21,325
– –
BGC icon
172
BGC Group
BGC
$4.76B
$421K 0.07%
45,283
-6,220
-12% -$57.8K
IYH icon
173
iShares US Healthcare ETF
IYH
$2.79B
$411K 0.07%
11,945
– –
UNH icon
174
UnitedHealth
UNH
$315B
$409K 0.07%
2,085
+183
+10% +$35.9K
EXC icon
175
Exelon
EXC
$43.5B
$408K 0.07%
15,199
-363
-2% -$9.74K
5 6
7
8 9