TNB
Thomasville National Bank Portfolio holdings
AUM
$1.59B
1-Year Est. Return
23.27%
1 Year Est. Return
+23.27%
AUM
$1.47B
AUM Growth
+$101M
(+7.4%)
Holding
238
Top Buys
| 1 | +$13.5M | |
| 2 | +$11.5M | |
| 3 | +$10.6M | |
| 4 |
Thermo Fisher Scientific
TMO
|
+$5.91M |
| 5 |
United Parcel Service
UPS
|
+$1M |
Top Sells
| 1 | +$4.47M | |
| 2 | +$3.87M | |
| 3 | +$2.5M | |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$1.96M |
| 5 |
Palo Alto Networks
PANW
|
+$1.94M |
Sector Composition
| 1 | Technology | 26.04% |
| 2 | Financials | 16.81% |
| 3 | Consumer Discretionary | 10.65% |
| 4 | Healthcare | 9.64% |
| 5 | Energy | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vanguard Mega Cap Value ETF
MGV
$10.1B
| – | – |
-1,819
|
|
||
227
Labcorp
LH
$21.1B
| – | – |
-887
|
|
||
228
iShares Global 100 ETF
IOO
$7.7B
| – | – |
-3,019
|
|
||
229
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
| – | – |
-4,006
|
|
||
230
Fiserv
FI
$35.9B
| – | – |
-1,149
|
|
||
231
FedEx
FDX
$59.9B
| – | – |
-952
|
|
||
232
Consolidated Edison
ED
$35.1B
| – | – |
-3,083
|
|
||
233
Curtiss-Wright
CW
$22.4B
| – | – |
-840
|
|
||
234
Cintas
CTAS
$73.7B
| – | – |
-1,358
|
|
||
235
Cigna
CI
$65.3B
| – | – |
-610
|
|