TNB
Thomasville National Bank Portfolio holdings
AUM
$1.47B
1-Year Return
22.37%
This Quarter Return
-6%
1 Year Return
+22.37%
3 Year Return
+79.94%
5 Year Return
+141.69%
10 Year Return
–
AUM
$834M
AUM Growth
-$72.4M
(-8%)
Cap. Flow
-$15M
Cap. Flow
% of AUM
-1.8%
Top 10 Holdings %
Top 10 Hldgs %
36.69%
Holding
213
New
1
Increased
68
Reduced
79
Closed
10
Top Buys
| 1 |
Okta
OKTA
|
+$1.54M |
| 2 |
Amazon
AMZN
|
+$1.25M |
| 3 |
Shell
SHEL
|
+$835K |
| 4 |
GSK
GSK
|
+$787K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$785K |
Top Sells
| 1 |
Flowers Foods
FLO
|
+$13.5M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$9.41M |
| 3 |
Exxon Mobil
XOM
|
+$2.38M |
| 4 |
Cardinal Health
CAH
|
+$1.89M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$398K |
Sector Composition
| 1 | Financials | 20.08% |
| 2 | Technology | 18.49% |
| 3 | Healthcare | 14.43% |
| 4 | Consumer Discretionary | 7.88% |
| 5 | Consumer Staples | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BLRX
201
BioLineRX
BLRX
$15.5M
| – | – |
-250
| Closed | -$13K |
|
202
Realty Income
O
$54.3B
| – | – |
-3,055
| Closed | -$209K |
|
203
Schwab 1000 Index ETF
SCHK
$4.54B
| – | – |
-11,000
| Closed | -$201K |
|
204
ProShares UltraPro Short 20+ Year Treasury
TTT
$22.1M
| – | – |
-4,000
| Closed | -$231K |
|
|
205
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| – | – |
-123,348
| Closed | -$9.41M |
|
|
WBA
206
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-5,387
| Closed | -$204K |
|
207
Warner Bros
WBD
$30.5B
| – | – |
-11,304
| Closed | -$152K |
|