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 | |
|---|---|---|---|---|---|---|
201
Eastman Chemical
EMN
$7.64B
| $257K | 0.05% |
3,062
| – | – |
|
|
MON
202
DELISTED
Monsanto Co
MON
| $252K | 0.05% |
+2,127
| New | +$252K |
|
203
Fidelity National Financial
FNF
$16B
| $251K | 0.05% |
8,078
+84
| +1% | +$2.61K |
|
|
LLL
204
DELISTED
L3 Technologies, Inc.
LLL
| $251K | 0.05% |
1,500
| – | – |
|
205
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $249K | 0.05% |
5,068
+296
| +6% | +$14.5K |
|
206
Comcast
CMCSA
$122B
| $246K | 0.05% |
+6,320
| New | +$246K |
|
207
Blackstone
BX
$139B
| $245K | 0.04% |
7,350
+150
| +2% | +$5K |
|
208
McKesson
MCK
$87.1B
| $244K | 0.04% |
1,481
+84
| +6% | +$13.8K |
|
209
Northrop Grumman
NOC
$82.7B
| $244K | 0.04% |
+950
| New | +$244K |
|
210
Archer Daniels Midland
ADM
$29.2B
| $237K | 0.04% |
5,727
| – | – |
|
211
Blackstone Mortgage Trust
BXMT
$3.42B
| $237K | 0.04% |
7,500
| – | – |
|
|
WRK
212
DELISTED
WestRock Company
WRK
| $237K | 0.04% |
4,175
| – | – |
|
|
RAI
213
DELISTED
Reynolds American Inc
RAI
| $236K | 0.04% |
3,631
-28
| -0.8% | -$1.82K |
|
214
Fabrinet
FN
$13.2B
| $235K | 0.04% |
+5,500
| New | +$235K |
|
215
Fastenal
FAST
$54.9B
| $234K | 0.04% |
21,540
+540
| +3% | +$5.87K |
|
216
Alerian MLP ETF
AMLP
$10.5B
| $233K | 0.04% |
3,900
+300
| +8% | +$17.9K |
|
217
B&G Foods
BGS
$362M
| $233K | 0.04% |
6,550
+50
| +0.8% | +$1.78K |
|
218
Hanesbrands
HBI
$2.21B
| $233K | 0.04% |
+10,055
| New | +$233K |
|
219
PayPal
PYPL
$63.3B
| $231K | 0.04% |
+4,296
| New | +$231K |
|
220
SPDR Gold Trust
GLD
$115B
| $230K | 0.04% |
+1,948
| New | +$230K |
|
221
Leggett & Platt
LEG
$1.32B
| $226K | 0.04% |
4,305
+305
| +8% | +$16K |
|
222
XPO
XPO
$15.3B
| $226K | 0.04% |
+10,120
| New | +$226K |
|
223
Newell Brands
NWL
$2.55B
| $225K | 0.04% |
+4,200
| New | +$225K |
|
224
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.67B
| $225K | 0.04% |
7,800
| – | – |
|
225
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.2B
| $224K | 0.04% |
1,050
| – | – |
|