TNB
Thomasville National Bank Portfolio holdings
AUM
$1.47B
1-Year Return
22.37%
This Quarter Return
-12.07%
1 Year Return
+22.37%
3 Year Return
+79.94%
5 Year Return
+141.69%
10 Year Return
–
AUM
$907M
AUM Growth
-$128M
(-12%)
Cap. Flow
+$8.05M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
34.78%
Holding
225
New
3
Increased
58
Reduced
91
Closed
13
Top Buys
| 1 |
ASML
ASML
|
$7.56M |
| 2 |
JPMorgan Chase
JPM
|
$2.3M |
| 3 |
Amazon
AMZN
|
$1.46M |
| 4 |
Meta Platforms (Facebook)
META
|
$908K |
| 5 |
Truist Financial
TFC
|
$852K |
Top Sells
| 1 |
CVS Health
CVS
|
$5.53M |
| 2 |
AbbVie
ABBV
|
$2.87M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$1.05M |
| 4 |
Walt Disney
DIS
|
$697K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$658K |
Sector Composition
| 1 | Financials | 19.29% |
| 2 | Technology | 17.86% |
| 3 | Healthcare | 13.96% |
| 4 | Consumer Staples | 8.4% |
| 5 | Consumer Discretionary | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CME Group
CME
$94.4B
| $1.75M | 0.19% |
8,537
-425
| -5% | -$87K |
|
77
Vanguard Information Technology ETF
VGT
$99.9B
| $1.7M | 0.19% |
5,209
| – | – |
|
78
Thermo Fisher Scientific
TMO
$186B
| $1.61M | 0.18% |
2,958
-44
| -1% | -$23.9K |
|
79
Kraft Heinz
KHC
$32.3B
| $1.55M | 0.17% |
40,513
+2,740
| +7% | +$104K |
|
80
Eli Lilly
LLY
$652B
| $1.52M | 0.17% |
4,673
+69
| +1% | +$22.4K |
|
81
iShares Dow Jones US ETF
IYY
$2.59B
| $1.38M | 0.15% |
14,990
-388
| -3% | -$35.8K |
|
82
Atmos Energy
ATO
$26.7B
| $1.37M | 0.15% |
12,217
+1,633
| +15% | +$183K |
|
83
Charles Schwab
SCHW
$167B
| $1.36M | 0.15% |
21,563
-850
| -4% | -$53.7K |
|
84
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $1.31M | 0.14% |
16,482
-1,722
| -9% | -$136K |
|
85
Oracle
ORCL
$654B
| $1.3M | 0.14% |
18,553
-208
| -1% | -$14.5K |
|
86
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $1.29M | 0.14% |
14,484
-757
| -5% | -$67.4K |
|
87
Health Care Select Sector SPDR Fund
XLV
$34B
| $1.29M | 0.14% |
10,060
| – | – |
|
88
Air Products & Chemicals
APD
$64.5B
| $1.25M | 0.14% |
5,188
+544
| +12% | +$131K |
|
89
iShares MSCI EAFE ETF
EFA
$66.2B
| $1.22M | 0.13% |
19,500
-45
| -0.2% | -$2.81K |
|
90
Boeing
BA
$174B
| $1.19M | 0.13% |
8,687
-294
| -3% | -$40.2K |
|
91
Wells Fargo
WFC
$253B
| $1.18M | 0.13% |
30,036
-1,320
| -4% | -$51.7K |
|
92
iShares Core S&P Small-Cap ETF
IJR
$86B
| $1.09M | 0.12% |
11,840
-10
| -0.1% | -$924 |
|
93
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.09M | 0.12% |
4,962
-360
| -7% | -$78.7K |
|
94
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.04M | 0.11% |
10,216
-696
| -6% | -$70.7K |
|
95
AT&T
T
$212B
| $994K | 0.11% |
47,431
-17,074
| -26% | -$358K |
|
96
Amgen
AMGN
$153B
| $966K | 0.11% |
3,969
-428
| -10% | -$104K |
|
97
Cisco
CSCO
$264B
| $964K | 0.11% |
22,619
-171
| -0.8% | -$7.29K |
|
98
Colgate-Palmolive
CL
$68.8B
| $951K | 0.1% |
11,865
-165
| -1% | -$13.2K |
|
99
iShares Russell 1000 Value ETF
IWD
$63.5B
| $929K | 0.1% |
6,407
-23
| -0.4% | -$3.34K |
|
100
ConocoPhillips
COP
$116B
| $928K | 0.1% |
10,331
-439
| -4% | -$39.4K |
|