TNB

Thomasville National Bank Portfolio holdings

AUM $1.47B
This Quarter Return
+0.91%
1 Year Return
+22.37%
3 Year Return
+79.94%
5 Year Return
+141.69%
10 Year Return
–
AUM
$1.03B
AUM Growth
+$1.03B
Cap. Flow
-$9.21M
Cap. Flow %
-0.89%
Top 10 Hldgs %
37.28%
Holding
230
New
7
Increased
67
Reduced
89
Closed
8

Top Buys

1
SHEL icon
Shell
SHEL
$13.5M
2
ZBH icon
Zimmer Biomet
ZBH
$8.58M
3
MDT icon
Medtronic
MDT
$7.98M
4
META icon
Meta Platforms (Facebook)
META
$7.84M
5
AMZN icon
Amazon
AMZN
$5.12M

Top Sells

1
ABBV icon
AbbVie
ABBV
$18.6M
2
DIS icon
Walt Disney
DIS
$16.4M
3
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
$10.4M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
$9.65M
5
CVS icon
CVS Health
CVS
$948K

Sector Composition

1 Financials 19.7%
2 Technology 18.68%
3 Healthcare 13.24%
4 Consumer Discretionary 8.33%
5 Consumer Staples 7.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SLB icon
201
Schlumberger
SLB
$55B
$212K 0.02% +5,138 New +$212K
NVDA icon
202
NVIDIA
NVDA
$4.24T
$208K 0.02% 762 -162 -18% -$44.2K
O icon
203
Realty Income
O
$53.7B
$207K 0.02% 2,980 – –
TTT icon
204
ProShares UltraPro Short 20+ Year Treasury
TTT
$24.6M
$203K 0.02% +5,000 New +$203K
ANET icon
205
Arista Networks
ANET
$172B
$201K 0.02% +1,448 New +$201K
AVXL icon
206
Anavex Life Sciences
AVXL
$828M
$185K 0.02% 15,000 – –
NAD icon
207
Nuveen Quality Municipal Income Fund
NAD
$2.64B
$165K 0.02% 12,380 – –
PML
208
PIMCO Municipal Income Fund II
PML
$483M
$138K 0.01% 12,000 – –
XBIT icon
209
XBiotech
XBIT
$96.3M
$115K 0.01% 13,350 – –
BGC icon
210
BGC Group
BGC
$4.65B
$92K 0.01% 21,000 – –
SCPH icon
211
scPharmaceuticals
SCPH
$295M
$85K 0.01% 15,000 – –
AMPY icon
212
Amplify Energy
AMPY
$165M
$82K 0.01% 14,900 -1,850 -11% -$10.2K
JOBY icon
213
Joby Aviation
JOBY
$12.1B
$71K 0.01% 10,800 – –
FPL
214
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$63K 0.01% 10,000 – –
MDWD icon
215
MediWound
MDWD
$182M
$52K 0.01% 26,000 – –
BLRX
216
BioLineRX
BLRX
$16.2M
$17K ﹤0.01% 10,000 – –
LQD icon
217
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
– – -1,556 Closed -$206K
SBUX icon
218
Starbucks
SBUX
$100B
– – -2,243 Closed -$262K
VFC icon
219
VF Corp
VFC
$5.91B
– – -2,816 Closed -$206K
INFO
220
DELISTED
IHS Markit Ltd. Common Shares
INFO
– – -2,247 Closed -$299K
RDS.B
221
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– – -239,851 Closed -$10.4M
AMAT icon
222
Applied Materials
AMAT
$128B
– – -1,528 Closed -$240K
AMT icon
223
American Tower
AMT
$95.5B
– – -796 Closed -$233K
DFS
224
DELISTED
Discover Financial Services
DFS
– – -1,746 Closed -$202K
5 6 7 8
9