TNB
Thomasville National Bank Portfolio holdings
AUM
$1.47B
1-Year Return
22.37%
This Quarter Return
+2.07%
1 Year Return
+22.37%
3 Year Return
+79.94%
5 Year Return
+141.69%
10 Year Return
–
AUM
$547M
AUM Growth
+$44.2M
(+8.8%)
Cap. Flow
+$36.3M
Cap. Flow
% of AUM
6.65%
Top 10 Holdings %
Top 10 Hldgs %
28.45%
Holding
263
New
29
Increased
142
Reduced
52
Closed
13
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$10.2M |
| 2 |
CELG
Celgene Corp
CELG
|
+$4.87M |
| 3 |
Microsoft
MSFT
|
+$3.74M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.06M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
+$2.08M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
+$4.15M |
| 2 |
Novo Nordisk
NVO
|
+$2.63M |
| 3 |
Cencora
COR
|
+$2.62M |
| 4 |
Quest Diagnostics
DGX
|
+$1.48M |
| 5 |
Range Resources
RRC
|
+$1.29M |
Sector Composition
| 1 | Financials | 16.09% |
| 2 | Healthcare | 12.13% |
| 3 | Consumer Staples | 10.51% |
| 4 | Industrials | 9.83% |
| 5 | Technology | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Invesco Financial Preferred ETF
PGF
$813M
| $332K | 0.06% |
+17,365
| New | +$332K |
|
177
Stanley Black & Decker
SWK
$11.9B
| $327K | 0.06% |
2,325
+270
| +13% | +$38K |
|
178
iShares Core MSCI EAFE ETF
IEFA
$152B
| $324K | 0.06% |
+5,322
| New | +$324K |
|
|
179
Gilead Sciences
GILD
$143B
| $323K | 0.06% |
4,568
-58,663
| -93% | -$4.15M |
|
180
S&P Global
SPGI
$165B
| $321K | 0.06% |
2,202
+42
| +2% | +$6.12K |
|
181
Illinois Tool Works
ITW
$77B
| $311K | 0.06% |
+2,170
| New | +$311K |
|
182
Phillips 66
PSX
$52.6B
| $309K | 0.06% |
3,736
+122
| +3% | +$10.1K |
|
183
Essential Utilities
WTRG
$10.7B
| $307K | 0.06% |
9,228
-125
| -1% | -$4.16K |
|
184
Schlumberger
SLB
$53.6B
| $302K | 0.06% |
4,586
-1,167
| -20% | -$76.9K |
|
185
Vanguard FTSE Emerging Markets ETF
VWO
$99.1B
| $300K | 0.05% |
7,345
+1,828
| +33% | +$74.7K |
|
186
L3Harris
LHX
$51.3B
| $299K | 0.05% |
2,740
+340
| +14% | +$37.1K |
|
187
CSX Corp
CSX
$59.4B
| $290K | 0.05% |
15,927
-1,698
| -10% | -$30.9K |
|
188
Deere & Co
DE
$128B
| $287K | 0.05% |
2,320
-355
| -13% | -$43.9K |
|
|
SCG
189
DELISTED
Scana
SCG
| $285K | 0.05% |
4,247
+63
| +2% | +$4.23K |
|
|
AGN
190
DELISTED
Allergan plc
AGN
| $282K | 0.05% |
+1,161
| New | +$282K |
|
191
Republic Services
RSG
$71B
| $281K | 0.05% |
4,407
| – | – |
|
192
Utilities Select Sector SPDR Fund
XLU
$21B
| $279K | 0.05% |
5,374
+52
| +1% | +$2.7K |
|
193
Welltower
WELL
$113B
| $277K | 0.05% |
3,704
-206
| -5% | -$15.4K |
|
194
Regions Financial
RF
$24.3B
| $271K | 0.05% |
18,496
+370
| +2% | +$5.42K |
|
|
FRC
195
DELISTED
First Republic Bank
FRC
| $270K | 0.05% |
2,700
| – | – |
|
196
Dentsply Sirona
XRAY
$2.76B
| $269K | 0.05% |
4,150
| – | – |
|
197
iShares US Energy ETF
IYE
$1.15B
| $268K | 0.05% |
7,541
-15,501
| -67% | -$551K |
|
|
WBA
198
DELISTED
Walgreens Boots Alliance
WBA
| $266K | 0.05% |
3,398
+208
| +7% | +$16.3K |
|
199
M&T Bank
MTB
$31.1B
| $264K | 0.05% |
1,630
+147
| +10% | +$23.8K |
|
200
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $263K | 0.05% |
1,806
+59
| +3% | +$8.59K |
|