TNB
Thomasville National Bank Portfolio holdings
AUM
$1.47B
1-Year Return
22.37%
This Quarter Return
+4.93%
1 Year Return
+22.37%
3 Year Return
+79.94%
5 Year Return
+141.69%
10 Year Return
–
AUM
$533M
AUM Growth
-$69.5M
(-12%)
Cap. Flow
-$94.3M
Cap. Flow
% of AUM
-17.68%
Top 10 Holdings %
Top 10 Hldgs %
33.99%
Holding
261
New
4
Increased
15
Reduced
160
Closed
67
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.23M |
| 2 |
iShares Select Dividend ETF
DVY
|
+$1.22M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.19M |
| 4 |
iShares Biotechnology ETF
IBB
|
+$1.15M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$741K |
Top Sells
| 1 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$8.17M |
| 2 |
3M
MMM
|
+$5.96M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
+$2.38M |
| 4 |
Apple
AAPL
|
+$2.26M |
| 5 |
AT&T
T
|
+$2.15M |
Sector Composition
| 1 | Financials | 17.86% |
| 2 | Healthcare | 10.5% |
| 3 | Consumer Staples | 10.47% |
| 4 | Industrials | 8.52% |
| 5 | Technology | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Travelers Companies
TRV
$61.6B
| $360K | 0.07% |
2,655
-480
| -15% | -$65.1K |
|
152
American Express
AXP
$226B
| $358K | 0.07% |
3,609
-6,368
| -64% | -$632K |
|
153
Paychex
PAYX
$48.3B
| $333K | 0.06% |
4,889
-1,173
| -19% | -$79.9K |
|
154
iShares Global 100 ETF
IOO
$7.1B
| $318K | 0.06% |
6,868
-1,344
| -16% | -$62.2K |
|
155
Eli Lilly
LLY
$673B
| $318K | 0.06% |
3,762
-1,308
| -26% | -$111K |
|
156
Regions Financial
RF
$23.9B
| $306K | 0.06% |
17,726
-200
| -1% | -$3.45K |
|
157
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $290K | 0.05% |
1,805
-66
| -4% | -$10.6K |
|
158
Fastenal
FAST
$55B
| $287K | 0.05% |
21,000
-500
| -2% | -$6.83K |
|
159
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $280K | 0.05% |
5,322
-48
| -0.9% | -$2.53K |
|
160
Synovus
SNV
$7.15B
| $279K | 0.05% |
5,829
-14,386
| -71% | -$689K |
|
161
Vanguard Small-Cap ETF
VB
$66.8B
| $277K | 0.05% |
1,874
-1,469
| -44% | -$217K |
|
162
Vanguard FTSE Emerging Markets ETF
VWO
$98.5B
| $272K | 0.05% |
5,932
-3,932
| -40% | -$180K |
|
163
Ross Stores
ROST
$48.7B
| $271K | 0.05% |
3,372
| – | – |
|
164
Eastman Chemical
EMN
$7.76B
| $270K | 0.05% |
2,910
-533
| -15% | -$49.5K |
|
165
Deere & Co
DE
$129B
| $269K | 0.05% |
1,720
-600
| -26% | -$93.8K |
|
166
Diageo
DEO
$58.3B
| $269K | 0.05% |
1,843
-4,325
| -70% | -$631K |
|
|
WRK
167
DELISTED
WestRock Company
WRK
| $264K | 0.05% |
4,175
| – | – |
|
168
Phillips 66
PSX
$53.5B
| $262K | 0.05% |
2,592
-1,066
| -29% | -$108K |
|
169
UnitedHealth
UNH
$315B
| $261K | 0.05% |
1,185
-900
| -43% | -$198K |
|
170
CSX Corp
CSX
$60B
| $259K | 0.05% |
14,127
-2,424
| -15% | -$44.4K |
|
171
M&T Bank
MTB
$31.2B
| $254K | 0.05% |
1,483
-147
| -9% | -$25.2K |
|
172
iShares US Energy ETF
IYE
$1.14B
| $249K | 0.05% |
6,301
| – | – |
|
173
Illinois Tool Works
ITW
$76.4B
| $246K | 0.05% |
1,472
-380
| -21% | -$63.5K |
|
174
VF Corp
VFC
$5.95B
| $242K | 0.05% |
3,468
-2,213
| -39% | -$154K |
|
175
McKesson
MCK
$87.8B
| $237K | 0.04% |
1,517
-15
| -1% | -$2.34K |
|