TNB
Thomasville National Bank Portfolio holdings
AUM
$1.47B
1-Year Return
22.37%
This Quarter Return
-2.53%
1 Year Return
+22.37%
3 Year Return
+79.94%
5 Year Return
+141.69%
10 Year Return
–
AUM
$1.02B
AUM Growth
-$31.1M
(-3%)
Cap. Flow
+$4.06M
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
39.01%
Holding
233
New
4
Increased
76
Reduced
103
Closed
7
Top Buys
| 1 |
GSK
GSK
|
$12.1M |
| 2 |
Ballast Small/Mid Cap ETF
MGMT
|
$2.3M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.24M |
| 4 |
Truist Financial
TFC
|
$1.09M |
| 5 |
CVS Health
CVS
|
$891K |
Top Sells
| 1 |
Palo Alto Networks
PANW
|
$5.54M |
| 2 |
Merck
MRK
|
$2.28M |
| 3 |
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
|
$2.08M |
| 4 |
Microsoft
MSFT
|
$1.22M |
| 5 |
ASML
ASML
|
$1.04M |
Sector Composition
| 1 | Technology | 20.22% |
| 2 | Financials | 20.1% |
| 3 | Healthcare | 13% |
| 4 | Consumer Discretionary | 8.97% |
| 5 | Energy | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Russell Mid-Cap ETF
IWR
$44.7B
| $484K | 0.05% |
6,989
-1,080
| -13% | -$74.8K |
|
152
Intel
INTC
$107B
| $473K | 0.05% |
13,315
-1,702
| -11% | -$60.5K |
|
153
iShares US Healthcare ETF
IYH
$2.77B
| $451K | 0.04% |
8,355
+110
| +1% | +$5.94K |
|
154
PPG Industries
PPG
$25.2B
| $449K | 0.04% |
3,461
+70
| +2% | +$9.09K |
|
155
Archer Daniels Midland
ADM
$29.9B
| $447K | 0.04% |
5,922
+329
| +6% | +$24.8K |
|
|
TCBC
156
DELISTED
TC Bancshares, Inc. Common Stock
TCBC
| $425K | 0.04% |
31,213
| – | – |
|
157
SPDR Gold Trust
GLD
$113B
| $415K | 0.04% |
2,422
-545
| -18% | -$93.4K |
|
158
iShares MSCI Emerging Markets ETF
EEM
$19.4B
| $412K | 0.04% |
10,864
-566
| -5% | -$21.5K |
|
159
Expedia Group
EXPE
$26.9B
| $412K | 0.04% |
3,998
+88
| +2% | +$9.07K |
|
160
Norfolk Southern
NSC
$61.8B
| $410K | 0.04% |
2,084
| – | – |
|
161
Tractor Supply
TSCO
$31.8B
| $396K | 0.04% |
9,750
| – | – |
|
|
PARA
162
DELISTED
Paramount Global Class B
PARA
| $396K | 0.04% |
30,676
-1,058
| -3% | -$13.6K |
|
163
FedEx
FDX
$53.1B
| $391K | 0.04% |
1,477
-51
| -3% | -$13.5K |
|
164
iShares Global 100 ETF
IOO
$7.08B
| $378K | 0.04% |
5,159
+79
| +2% | +$5.79K |
|
165
Intuit
INTU
$187B
| $368K | 0.04% |
721
| – | – |
|
166
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.06B
| $368K | 0.04% |
16,600
| – | – |
|
167
Vanguard Value ETF
VTV
$143B
| $360K | 0.04% |
2,609
+586
| +29% | +$80.8K |
|
168
CNX Resources
CNX
$4.1B
| $348K | 0.03% |
+15,403
| New | +$348K |
|
169
Haleon
HLN
$43.6B
| $345K | 0.03% |
41,437
-761
| -2% | -$6.34K |
|
170
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $344K | 0.03% |
3,605
| – | – |
|
171
Utilities Select Sector SPDR Fund
XLU
$20.5B
| $343K | 0.03% |
5,824
+66
| +1% | +$3.89K |
|
172
Quest Diagnostics
DGX
$20.4B
| $316K | 0.03% |
2,590
| – | – |
|
173
Texas Instruments
TXN
$169B
| $313K | 0.03% |
1,967
+17
| +0.9% | +$2.7K |
|
174
Ecolab
ECL
$78.1B
| $307K | 0.03% |
1,810
| – | – |
|
175
Sherwin-Williams
SHW
$93.6B
| $306K | 0.03% |
1,200
| – | – |
|