TNB

Thomasville National Bank Portfolio holdings

AUM $1.47B
1-Year Return 22.37%
This Quarter Return
+7.3%
1 Year Return
+22.37%
3 Year Return
+79.94%
5 Year Return
+141.69%
10 Year Return
–
AUM
$1.05B
AUM Growth
+$80.9M
Cap. Flow
+$20.6M
Cap. Flow %
1.97%
Top 10 Hldgs %
36.73%
Holding
229
New
14
Increased
78
Reduced
88
Closed
6

Top Buys

1
FLO icon
Flowers Foods
FLO
+$5.43M
2
AMZN icon
Amazon
AMZN
+$1.9M
3
MRK icon
Merck
MRK
+$1.03M
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$967K
5
SO icon
Southern Company
SO
+$922K

Top Sells

1
VGT icon
Vanguard Information Technology ETF
VGT
+$777K
2
TIP icon
iShares TIPS Bond ETF
TIP
+$651K
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$584K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$551K
5
CVX icon
Chevron
CVX
+$325K

Sector Composition

1 Financials 19.45%
2 Technology 19.26%
3 Healthcare 13%
4 Consumer Discretionary 8.14%
5 Communication Services 7.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMT icon
201
American Tower
AMT
$90.7B
$233K 0.02%
+796
New +$233K
MUB icon
202
iShares National Muni Bond ETF
MUB
$39.1B
$228K 0.02%
1,965
– –
EQR icon
203
Equity Residential
EQR
$25.4B
$222K 0.02%
+2,450
New +$222K
O icon
204
Realty Income
O
$54B
$213K 0.02%
+2,980
New +$213K
LQD icon
205
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.9B
$206K 0.02%
1,556
+40
+3% +$5.3K
VFC icon
206
VF Corp
VFC
$6.08B
$206K 0.02%
+2,816
New +$206K
DFS
207
DELISTED
Discover Financial Services
DFS
$202K 0.02%
1,746
-178
-9% -$20.6K
NAD icon
208
Nuveen Quality Municipal Income Fund
NAD
$2.72B
$199K 0.02%
12,380
– –
PML
209
PIMCO Municipal Income Fund II
PML
$495M
$175K 0.02%
12,000
– –
XBIT icon
210
XBiotech
XBIT
$83.5M
$149K 0.01%
13,350
– –
BGC icon
211
BGC Group
BGC
$4.73B
$98K 0.01%
21,000
– –
JOBY icon
212
Joby Aviation
JOBY
$11.5B
$79K 0.01%
10,800
– –
SCPH icon
213
scPharmaceuticals
SCPH
$300M
$75K 0.01%
+15,000
New +$75K
MDWD icon
214
MediWound
MDWD
$182M
$61K 0.01%
3,714
– –
FPL
215
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$55K 0.01%
10,000
– –
AMPY icon
216
Amplify Energy
AMPY
$151M
$52K 0.01%
16,750
-5,000
-23% -$15.5K
BLRX
217
BioLineRX
BLRX
$15.5M
$20K ﹤0.01%
250
– –
BLK icon
218
Blackrock
BLK
$171B
– –
-296
Closed -$248K
IBM icon
219
IBM
IBM
$239B
– –
-1,742
Closed -$231K
IEP icon
220
Icahn Enterprises
IEP
$4.83B
– –
-4,250
Closed -$212K
TIP icon
221
iShares TIPS Bond ETF
TIP
$13.6B
– –
-5,101
Closed -$651K
VOX icon
222
Vanguard Communication Services ETF
VOX
$5.82B
– –
-1,538
Closed -$217K
WRK
223
DELISTED
WestRock Company
WRK
– –
-4,175
Closed -$208K
5 6 7 8
9