TNB
Thomasville National Bank Portfolio holdings
AUM
$1.47B
1-Year Return
22.37%
This Quarter Return
+9.8%
1 Year Return
+22.37%
3 Year Return
+79.94%
5 Year Return
+141.69%
10 Year Return
–
AUM
$1.47B
AUM Growth
+$101M
(+7.4%)
Cap. Flow
+$2.16M
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
39.23%
Holding
238
New
5
Increased
38
Reduced
131
Closed
15
Top Buys
| 1 |
NVIDIA
NVDA
|
+$13.5M |
| 2 |
TSMC
TSM
|
+$11.5M |
| 3 |
ASML
ASML
|
+$10.6M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$5.91M |
| 5 |
United Parcel Service
UPS
|
+$1M |
Top Sells
| 1 |
Apple
AAPL
|
+$4.47M |
| 2 |
Microsoft
MSFT
|
+$3.87M |
| 3 |
Booking.com
BKNG
|
+$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Fiserv
FI
$73B
| – | – |
-1,149
| Closed | -$254K |
|
227
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
| – | – |
-4,006
| Closed | -$240K |
|
228
iShares Global 100 ETF
IOO
$7.17B
| – | – |
-3,019
| Closed | -$291K |
|
229
Labcorp
LH
$23.1B
| – | – |
-887
| Closed | -$206K |
|
230
Vanguard Mega Cap Value ETF
MGV
$9.96B
| – | – |
-1,819
| Closed | -$234K |
|
231
Sherwin-Williams
SHW
$89.8B
| – | – |
-989
| Closed | -$345K |
|
232
Schlumberger
SLB
$53.1B
| – | – |
-4,827
| Closed | -$202K |
|
233
Teledyne Technologies
TDY
$26.1B
| – | – |
-428
| Closed | -$213K |
|
234
Vanguard Total World Stock ETF
VT
$52.7B
| – | – |
-3,640
| Closed | -$422K |
|
235
Vanguard Value ETF
VTV
$145B
| – | – |
-2,138
| Closed | -$369K |
|