TNB

Thomasville National Bank Portfolio holdings

AUM $1.47B
1-Year Return 22.37%
This Quarter Return
+8.65%
1 Year Return
+22.37%
3 Year Return
+79.94%
5 Year Return
+141.69%
10 Year Return
AUM
$868M
AUM Growth
+$33.4M
Cap. Flow
-$24.4M
Cap. Flow %
-2.81%
Top 10 Hldgs %
34.58%
Holding
214
New
11
Increased
52
Reduced
84
Closed
4

Sector Composition

1 Financials 22.38%
2 Technology 17.97%
3 Healthcare 13.29%
4 Energy 7.51%
5 Consumer Discretionary 7.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TRV icon
176
Travelers Companies
TRV
$61.8B
$285K 0.03%
1,519
+15
+1% +$2.81K
INTU icon
177
Intuit
INTU
$187B
$281K 0.03%
721
PRU icon
178
Prudential Financial
PRU
$37.2B
$280K 0.03%
2,817
VWO icon
179
Vanguard FTSE Emerging Markets ETF
VWO
$98.1B
$268K 0.03%
6,870
-470
-6% -$18.3K
LH icon
180
Labcorp
LH
$23B
$264K 0.03%
1,304
ECL icon
181
Ecolab
ECL
$78.1B
$263K 0.03%
1,810
MGV icon
182
Vanguard Mega Cap Value ETF
MGV
$9.8B
$263K 0.03%
2,556
XLB icon
183
Materials Select Sector SPDR Fund
XLB
$5.52B
$258K 0.03%
3,321
SLB icon
184
Schlumberger
SLB
$53.4B
$246K 0.03%
+4,605
New +$246K
IJK icon
185
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.23B
$240K 0.03%
3,517
-12
-0.3% -$819
SCPH icon
186
scPharmaceuticals
SCPH
$300M
$237K 0.03%
33,000
+5,500
+20% +$39.5K
CSX icon
187
CSX Corp
CSX
$60.5B
$231K 0.03%
7,464
-60
-0.8% -$1.86K
IXN icon
188
iShares Global Tech ETF
IXN
$5.77B
$228K 0.03%
5,081
-349
-6% -$15.7K
PLD icon
189
Prologis
PLD
$105B
$228K 0.03%
2,025
PSX icon
190
Phillips 66
PSX
$52.6B
$224K 0.03%
+2,154
New +$224K
XLK icon
191
Technology Select Sector SPDR Fund
XLK
$84.7B
$215K 0.02%
1,727
ACN icon
192
Accenture
ACN
$159B
$212K 0.02%
+796
New +$212K
CARR icon
193
Carrier Global
CARR
$55.8B
$209K 0.02%
+5,057
New +$209K
MUB icon
194
iShares National Muni Bond ETF
MUB
$39.1B
$207K 0.02%
1,965
IWV icon
195
iShares Russell 3000 ETF
IWV
$16.7B
$203K 0.02%
+919
New +$203K
NKG
196
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
$203K 0.02%
20,000
DNMR
197
DELISTED
Danimer Scientific, Inc.
DNMR
$141K 0.02%
1,969
AVXL icon
198
Anavex Life Sciences
AVXL
$803M
$139K 0.02%
15,000
PML
199
PIMCO Municipal Income Fund II
PML
$495M
$108K 0.01%
12,000
BGC icon
200
BGC Group
BGC
$4.73B
$79K 0.01%
21,000