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 | |
|---|---|---|---|---|---|---|
226
Deluxe
DLX
$858M
| $223K | 0.04% |
3,220
| – | – |
|
227
OGE Energy
OGE
$8.85B
| $222K | 0.04% |
6,376
-600
| -9% | -$20.9K |
|
228
Texas Instruments
TXN
$167B
| $221K | 0.04% |
2,879
+14
| +0.5% | +$1.08K |
|
229
Vanguard Communication Services ETF
VOX
$5.82B
| $218K | 0.04% |
2,377
+19
| +0.8% | +$1.74K |
|
230
Mondelez International
MDLZ
$80.6B
| $217K | 0.04% |
5,016
-618
| -11% | -$26.7K |
|
231
Nucor
NUE
$32.6B
| $216K | 0.04% |
+3,724
| New | +$216K |
|
232
Crown Castle
CCI
$40.9B
| $211K | 0.04% |
+2,102
| New | +$211K |
|
|
KG
233
Kestrel Group, Ltd.
KG
$197M
| $211K | 0.04% |
952
+252
| +36% | +$55.9K |
|
234
Vanguard Dividend Appreciation ETF
VIG
$97.1B
| $211K | 0.04% |
+2,279
| New | +$211K |
|
235
Labcorp
LH
$22.7B
| $208K | 0.04% |
+1,571
| New | +$208K |
|
236
Edwards Lifesciences
EW
$46B
| $204K | 0.04% |
+5,178
| New | +$204K |
|
237
Ciena
CIEN
$18.4B
| $200K | 0.04% |
+8,000
| New | +$200K |
|
238
Nike
NKE
$110B
| $200K | 0.04% |
+3,396
| New | +$200K |
|
239
Nuveen Quality Municipal Income Fund
NAD
$2.76B
| $192K | 0.04% |
13,677
| – | – |
|
240
Energy Transfer Partners
ET
$59.8B
| $185K | 0.03% |
10,300
| – | – |
|
241
Ford
F
$45.5B
| $155K | 0.03% |
13,861
+3,587
| +35% | +$40.1K |
|
242
Sprott Physical Silver Trust
PSLV
$7.77B
| $84K | 0.02% |
+13,330
| New | +$84K |
|
243
Ameris Bancorp
ABCB
$5.07B
| – | – |
-9,160
| Closed | -$422K |
|
|
244
Cencora
COR
$57.4B
| – | – |
-29,598
| Closed | -$2.62M |
|
245
Consolidated Edison
ED
$35B
| – | – |
-2,828
| Closed | -$219K |
|
|
246
Novo Nordisk
NVO
$242B
| – | – |
-153,336
| Closed | -$2.63M |
|
247
Ross Stores
ROST
$48.8B
| – | – |
-3,372
| Closed | -$222K |
|
|
248
Range Resources
RRC
$8.3B
| – | – |
-44,208
| Closed | -$1.29M |
|
249
J.M. Smucker
SJM
$11.7B
| – | – |
-2,544
| Closed | -$333K |
|
250
US Bancorp
USB
$76.6B
| – | – |
-7,126
| Closed | -$367K |
|