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
(-30%)
Cap. Flow
-$122M
Cap. Flow
% of AUM
-22.74%
Top 10 Holdings %
Top 10 Hldgs %
35.16%
Holding
216
New
14
Increased
105
Reduced
52
Closed
33
Top Buys
| 1 |
Intel
INTC
|
+$10.5M |
| 2 |
Microsoft
MSFT
|
+$5M |
| 3 |
Gilead Sciences
GILD
|
+$3.54M |
| 4 |
Expedia Group
EXPE
|
+$2.55M |
| 5 |
Exxon Mobil
XOM
|
+$2.35M |
Top Sells
| 1 |
Apple
AAPL
|
+$58.1M |
| 2 |
Palo Alto Networks
PANW
|
+$24.2M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$14.7M |
| 4 |
RTX Corp
RTX
|
+$13.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
VF Corp
VFC
$5.74B
| – | – |
-2,708
| Closed | -$231K |
|
202
Vanguard Dividend Appreciation ETF
VIG
$97.7B
| – | – |
-1,927
| Closed | -$272K |
|
203
Viatris
VTRS
$11.1B
| – | – |
-11,247
| Closed | -$211K |
|
204
Vanguard High Dividend Yield ETF
VYM
$65.2B
| – | – |
-2,375
| Closed | -$217K |
|
|
WBA
205
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-5,887
| Closed | -$235K |
|
206
XBiotech
XBIT
$82.9M
| – | – |
-13,650
| Closed | -$218K |
|
207
Materials Select Sector SPDR Fund
XLB
$5.54B
| – | – |
-3,496
| Closed | -$253K |
|
208
Energy Select Sector SPDR Fund
XLE
$27B
| – | – |
-105,015
| Closed | -$3.98M |
|
|
UCB
209
United Community Banks, Inc.
UCB
$3.85B
| – | – |
-7,652
| Closed | -$216K |
|
|
FBMS
210
DELISTED
The First Bancshares, Inc.
FBMS
| – | – |
-7,335
| Closed | -$227K |
|