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 | |
|---|---|---|---|---|---|---|
176
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.42B
| $291K | 0.03% |
+1,190
| New | +$291K |
|
177
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $286K | 0.03% |
+2,730
| New | +$286K |
|
178
Vanguard Value ETF
VTV
$143B
| $284K | 0.03% |
2,067
-1,973
| -49% | -$271K |
|
|
NKG
179
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
| $280K | 0.03% |
20,000
-5,000
| -20% | -$70K |
|
180
Carrier Global
CARR
$54B
| $275K | 0.03% |
+5,657
| New | +$275K |
|
181
Vanguard Mega Cap Value ETF
MGV
$9.83B
| $271K | 0.03% |
2,724
-375
| -12% | -$37.3K |
|
182
Prologis
PLD
$104B
| $251K | 0.03% |
+2,103
| New | +$251K |
|
183
Accenture
ACN
$157B
| $246K | 0.03% |
+836
| New | +$246K |
|
184
Blackrock
BLK
$171B
| $239K | 0.03% |
+273
| New | +$239K |
|
|
DFS
185
DELISTED
Discover Financial Services
DFS
| $239K | 0.03% |
+2,024
| New | +$239K |
|
186
Starbucks
SBUX
$95.3B
| $238K | 0.03% |
2,130
-1,867
| -47% | -$209K |
|
187
iShares US Medical Devices ETF
IHI
$4.35B
| $235K | 0.02% |
+3,900
| New | +$235K |
|
188
iShares Russell 3000 ETF
IWV
$16.7B
| $235K | 0.02% |
+919
| New | +$235K |
|
189
Schwab 1000 Index ETF
SCHK
$4.54B
| $235K | 0.02% |
+11,000
| New | +$235K |
|
190
VF Corp
VFC
$5.95B
| $235K | 0.02% |
+2,865
| New | +$235K |
|
191
Tesla
TSLA
$1.12T
| $234K | 0.02% |
+1,032
| New | +$234K |
|
192
Labcorp
LH
$23.1B
| $228K | 0.02% |
+960
| New | +$228K |
|
193
Biogen
BIIB
$21.1B
| $225K | 0.02% |
650
-14,242
| -96% | -$4.93M |
|
|
WRK
194
DELISTED
WestRock Company
WRK
| $222K | 0.02% |
+4,175
| New | +$222K |
|
195
Vanguard Communication Services ETF
VOX
$5.87B
| $221K | 0.02% |
+1,538
| New | +$221K |
|
196
XBiotech
XBIT
$85.1M
| $221K | 0.02% |
+13,350
| New | +$221K |
|
197
Icahn Enterprises
IEP
$4.75B
| $220K | 0.02% |
+4,000
| New | +$220K |
|
198
CSX Corp
CSX
$60B
| $215K | 0.02% |
+6,699
| New | +$215K |
|
199
Qualcomm
QCOM
$171B
| $214K | 0.02% |
+1,494
| New | +$214K |
|
200
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.6B
| $213K | 0.02% |
1,587
-328
| -17% | -$44K |
|