TNB
Thomasville National Bank Portfolio holdings
AUM
$1.47B
1-Year Return
22.37%
This Quarter Return
+7.12%
1 Year Return
+22.37%
3 Year Return
+79.94%
5 Year Return
+141.69%
10 Year Return
–
AUM
$944M
AUM Growth
+$407M
(+76%)
Cap. Flow
+$173M
Cap. Flow
% of AUM
18.29%
Top 10 Holdings %
Top 10 Hldgs %
34.96%
Holding
234
New
51
Increased
66
Reduced
92
Closed
16
Top Buys
| 1 |
Apple
AAPL
|
+$32.6M |
| 2 |
Palo Alto Networks
PANW
|
+$26.4M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$18.2M |
| 4 |
US Bancorp
USB
|
+$17M |
| 5 |
Merck
MRK
|
+$14.4M |
Top Sells
| 1 |
Intel
INTC
|
+$10.6M |
| 2 |
Coca-Cola
KO
|
+$8.77M |
| 3 |
Charles Schwab
SCHW
|
+$7.5M |
| 4 |
Expedia Group
EXPE
|
+$7.45M |
| 5 |
Walt Disney
DIS
|
+$7.06M |
Sector Composition
| 1 | Financials | 20.57% |
| 2 | Technology | 17.4% |
| 3 | Healthcare | 11.7% |
| 4 | Communication Services | 8.25% |
| 5 | Consumer Discretionary | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $412K | 0.04% |
7,509
-853
| -10% | -$46.8K |
|
152
Ecolab
ECL
$76.3B
| $408K | 0.04% |
+1,982
| New | +$408K |
|
153
Travelers Companies
TRV
$61.3B
| $403K | 0.04% |
2,690
-86
| -3% | -$12.9K |
|
154
Quest Diagnostics
DGX
$20.1B
| $401K | 0.04% |
3,041
-785
| -21% | -$104K |
|
155
Ross Stores
ROST
$48.8B
| $393K | 0.04% |
3,170
-44
| -1% | -$5.46K |
|
156
iShares Global 100 ETF
IOO
$7.12B
| $385K | 0.04% |
5,421
-1,062
| -16% | -$75.4K |
|
157
iShares US Healthcare ETF
IYH
$2.74B
| $379K | 0.04% |
6,945
-7,375
| -52% | -$402K |
|
158
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $376K | 0.04% |
3,652
-15
| -0.4% | -$1.54K |
|
159
General Mills
GIS
$26.7B
| $374K | 0.04% |
6,132
-2,607
| -30% | -$159K |
|
160
Nasdaq
NDAQ
$54.3B
| $372K | 0.04% |
6,354
-75
| -1% | -$4.39K |
|
161
Tractor Supply
TSCO
$31B
| $363K | 0.04% |
+9,750
| New | +$363K |
|
162
Vanguard Total Corporate Bond ETF
VTC
$1.25B
| $363K | 0.04% |
+3,947
| New | +$363K |
|
163
Utilities Select Sector SPDR Fund
XLU
$21B
| $352K | 0.04% |
5,572
+130
| +2% | +$8.21K |
|
164
Regions Financial
RF
$24.1B
| $349K | 0.04% |
17,301
-425
| -2% | -$8.57K |
|
165
Archer Daniels Midland
ADM
$29.5B
| $347K | 0.04% |
5,727
| – | – |
|
166
IBM
IBM
$239B
| $346K | 0.04% |
2,470
-990
| -29% | -$139K |
|
167
Anavex Life Sciences
AVXL
$763M
| $343K | 0.04% |
+15,000
| New | +$343K |
|
168
Becton Dickinson
BDX
$54B
| $338K | 0.04% |
1,424
-244
| -15% | -$57.9K |
|
169
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $318K | 0.03% |
+3,537
| New | +$318K |
|
170
McKesson
MCK
$87.8B
| $310K | 0.03% |
1,621
-44
| -3% | -$8.42K |
|
171
Genuine Parts
GPC
$19.4B
| $308K | 0.03% |
+2,436
| New | +$308K |
|
|
WBA
172
DELISTED
Walgreens Boots Alliance
WBA
| $307K | 0.03% |
+5,837
| New | +$307K |
|
173
iShares Global Tech ETF
IXN
$5.89B
| $305K | 0.03% |
+5,430
| New | +$305K |
|
174
Materials Select Sector SPDR Fund
XLB
$5.44B
| $302K | 0.03% |
+3,667
| New | +$302K |
|
175
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $292K | 0.03% |
+3,608
| New | +$292K |
|