TNB

Thomasville National Bank Portfolio holdings

AUM $1.47B
1-Year Return 22.37%
This Quarter Return
+6.02%
1 Year Return
+22.37%
3 Year Return
+79.94%
5 Year Return
+141.69%
10 Year Return
–
AUM
$537M
AUM Growth
-$225M
Cap. Flow
-$122M
Cap. Flow %
-22.74%
Top 10 Hldgs %
35.16%
Holding
216
New
14
Increased
105
Reduced
52
Closed
33

Top Buys

1
INTC icon
Intel
INTC
+$10.5M
2
MSFT icon
Microsoft
MSFT
+$5M
3
GILD icon
Gilead Sciences
GILD
+$3.54M
4
EXPE icon
Expedia Group
EXPE
+$2.55M
5
XOM icon
Exxon Mobil
XOM
+$2.35M

Top Sells

1
AAPL icon
Apple
AAPL
+$58.1M
2
PANW icon
Palo Alto Networks
PANW
+$24.2M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$14.7M
4
RTX icon
RTX Corp
RTX
+$13.3M
5
USB icon
US Bancorp
USB
+$13.2M

Sector Composition

1 Financials 16.6%
2 Technology 15.01%
3 Healthcare 13.25%
4 Consumer Staples 11.44%
5 Consumer Discretionary 7.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JMF
176
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$24K ﹤0.01%
+16,617
New +$24K
PFX icon
177
PhenixFIN
PFX
$96.1M
$6K ﹤0.01%
+11,048
New +$6K
CBAN icon
178
Colony Bankcorp
CBAN
$301M
– –
-10,985
Closed -$161K
ACN icon
179
Accenture
ACN
$147B
– –
-851
Closed -$222K
AVXL icon
180
Anavex Life Sciences
AVXL
$780M
– –
-10,000
Closed -$54K
BLRX
181
BioLineRX
BLRX
$16M
– –
-508
Closed -$51K
CARR icon
182
Carrier Global
CARR
$52.1B
– –
-6,097
Closed -$230K
CSX icon
183
CSX Corp
CSX
$60.6B
– –
-7,008
Closed -$212K
GLD icon
184
SPDR Gold Trust
GLD
$116B
– –
-2,265
Closed -$404K
GPC icon
185
Genuine Parts
GPC
$19.3B
– –
-2,463
Closed -$247K
HBI icon
186
Hanesbrands
HBI
$2.23B
– –
-190,828
Closed -$2.78M
IEP icon
187
Icahn Enterprises
IEP
$4.67B
– –
-4,000
Closed -$203K
IJK icon
188
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
– –
-3,608
Closed -$261K
IWV icon
189
iShares Russell 3000 ETF
IWV
$16.9B
– –
-1,290
Closed -$288K
IXN icon
190
iShares Global Tech ETF
IXN
$6.06B
– –
-5,430
Closed -$272K
JPST icon
191
JPMorgan Ultra-Short Income ETF
JPST
$33.9B
– –
-289,097
Closed -$14.7M
MDWD icon
192
MediWound
MDWD
$186M
– –
-7,429
Closed -$192K
OTIS icon
193
Otis Worldwide
OTIS
$35.2B
– –
-3,005
Closed -$203K
PANW icon
194
Palo Alto Networks
PANW
$135B
– –
-409,188
Closed -$24.2M
PLD icon
195
Prologis
PLD
$106B
– –
-2,103
Closed -$210K
PML
196
PIMCO Municipal Income Fund II
PML
$511M
– –
-12,000
Closed -$170K
QCOM icon
197
Qualcomm
QCOM
$177B
– –
-1,620
Closed -$247K
SCHK icon
198
Schwab 1000 Index ETF
SCHK
$4.61B
– –
-11,000
Closed -$205K
TSCO icon
199
Tractor Supply
TSCO
$31.6B
– –
-9,835
Closed -$277K
USB icon
200
US Bancorp
USB
$76.7B
– –
-283,970
Closed -$13.2M
5 6 7
8
9