TNB
Thomasville National Bank Portfolio holdings
AUM
$1.47B
1-Year Return
22.37%
This Quarter Return
+6.97%
1 Year Return
+22.37%
3 Year Return
+79.94%
5 Year Return
+141.69%
10 Year Return
–
AUM
$623M
AUM Growth
+$42.8M
(+7.4%)
Cap. Flow
+$4.7M
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
35.16%
Holding
200
New
7
Increased
58
Reduced
92
Closed
6
Top Buys
| 1 |
General Mills
GIS
|
+$5.39M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$3.57M |
| 3 |
Dominion Energy
D
|
+$1.47M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.11M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
+$744K |
Top Sells
| 1 |
Capital City Bank Group
CCBG
|
+$2.31M |
| 2 |
American Electric Power
AEP
|
+$1.68M |
| 3 |
Amazon
AMZN
|
+$1.37M |
| 4 |
Walt Disney
DIS
|
+$783K |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$609K |
Sector Composition
| 1 | Financials | 15.81% |
| 2 | Healthcare | 10.93% |
| 3 | Technology | 9.82% |
| 4 | Consumer Staples | 9.78% |
| 5 | Consumer Discretionary | 7.46% |
