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 | |
|---|---|---|---|---|---|---|
26
Autodesk
ADSK
$68B
| $21M | 1.43% |
67,992
-858
| -1% | -$266K |
|
27
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $20.8M | 1.42% |
411,196
-13,930
| -3% | -$706K |
|
28
WEC Energy
WEC
$35.6B
| $19.5M | 1.33% |
187,065
-3,186
| -2% | -$332K |
|
29
iShares Core S&P 500 ETF
IVV
$675B
| $18.9M | 1.29% |
30,390
-672
| -2% | -$417K |
|
30
ServiceNow
NOW
$193B
| $16.7M | 1.14% |
16,265
+313
| +2% | +$322K |
|
31
Kenvue
KVUE
$36.4B
| $15.6M | 1.07% |
747,307
+5,710
| +0.8% | +$120K |
|
32
American Express
AXP
$226B
| $15M | 1.02% |
47,006
-108
| -0.2% | -$34.5K |
|
|
33
Thermo Fisher Scientific
TMO
$181B
| $14M | 0.95% |
34,529
+14,573
| +73% | +$5.91M |
|
34
Zoetis
ZTS
$65.7B
| $13.6M | 0.93% |
87,472
+3,183
| +4% | +$496K |
|
35
Gilead Sciences
GILD
$142B
| $11.7M | 0.8% |
105,495
-1,644
| -2% | -$182K |
|
36
Vanguard Dividend Appreciation ETF
VIG
$97.5B
| $9.78M | 0.67% |
47,787
-4,398
| -8% | -$900K |
|
37
Zimmer Biomet
ZBH
$20.4B
| $9.65M | 0.66% |
105,805
+3,053
| +3% | +$278K |
|
38
Coca-Cola
KO
$288B
| $8.36M | 0.57% |
118,117
-6,576
| -5% | -$465K |
|
39
Southern Company
SO
$102B
| $7.76M | 0.53% |
84,492
-1,270
| -1% | -$117K |
|
40
Philip Morris
PM
$259B
| $7.26M | 0.49% |
39,858
-3,716
| -9% | -$677K |
|
41
McDonald's
MCD
$218B
| $6.94M | 0.47% |
23,750
-964
| -4% | -$282K |
|
42
Flowers Foods
FLO
$2.9B
| $6.83M | 0.47% |
427,329
+4,026
| +1% | +$64.3K |
|
43
Aflac
AFL
$58.4B
| $6.78M | 0.46% |
64,280
-1,364
| -2% | -$144K |
|
44
Energy Select Sector SPDR Fund
XLE
$26.9B
| $6.29M | 0.43% |
74,162
-5,145
| -6% | -$436K |
|
45
Becton Dickinson
BDX
$53.6B
| $6.04M | 0.41% |
35,084
+331
| +1% | +$57K |
|
46
Emerson Electric
EMR
$76B
| $5.86M | 0.4% |
43,980
-1,559
| -3% | -$208K |
|
47
Ventas
VTR
$31.7B
| $5.54M | 0.38% |
87,758
-1,810
| -2% | -$114K |
|
48
AbbVie
ABBV
$386B
| $5.11M | 0.35% |
27,518
-2,562
| -9% | -$476K |
|
49
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
| $4.99M | 0.34% |
59,616
-7,919
| -12% | -$663K |
|
50
iShares S&P 500 Growth ETF
IVW
$65.4B
| $4.96M | 0.34% |
45,048
-5,647
| -11% | -$622K |
|