TNB
Thomasville National Bank Portfolio holdings
AUM
$1.47B
1-Year Return
22.37%
This Quarter Return
+9.1%
1 Year Return
+22.37%
3 Year Return
+79.94%
5 Year Return
+141.69%
10 Year Return
–
AUM
$1.21B
AUM Growth
+$87.6M
(+7.8%)
Cap. Flow
-$1.75M
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
38.4%
Holding
243
New
8
Increased
70
Reduced
114
Closed
6
Top Buys
| 1 |
Enbridge
ENB
|
+$2.21M |
| 2 |
US Bancorp
USB
|
+$1.62M |
| 3 |
Kenvue
KVUE
|
+$1.26M |
| 4 |
TSMC
TSM
|
+$1.02M |
| 5 |
GSK
GSK
|
+$987K |
Top Sells
| 1 |
Palo Alto Networks
PANW
|
+$12.1M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$2.77M |
| 3 |
S&P Global
SPGI
|
+$2.24M |
| 4 |
Walt Disney
DIS
|
+$901K |
| 5 |
Truist Financial
TFC
|
+$693K |
Sector Composition
| 1 | Technology | 21.76% |
| 2 | Financials | 19.35% |
| 3 | Healthcare | 12.31% |
| 4 | Consumer Discretionary | 9.7% |
| 5 | Energy | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.24B
| $2.22M | 0.18% |
16,951
+142
| +0.8% | +$18.6K |
|
77
Bank of America
BAC
$372B
| $2.21M | 0.18% |
58,242
-113
| -0.2% | -$4.29K |
|
78
Oracle
ORCL
$678B
| $2.16M | 0.18% |
17,201
-620
| -3% | -$77.9K |
|
79
Thermo Fisher Scientific
TMO
$184B
| $1.82M | 0.15% |
3,126
-7
| -0.2% | -$4.07K |
|
80
CME Group
CME
$94.6B
| $1.81M | 0.15% |
8,403
-124
| -1% | -$26.7K |
|
81
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $1.73M | 0.14% |
15,153
-387
| -2% | -$44.2K |
|
82
iShares Russell 1000 Growth ETF
IWF
$119B
| $1.7M | 0.14% |
5,041
-3
| -0.1% | -$1.01K |
|
83
iShares Dow Jones US ETF
IYY
$2.61B
| $1.69M | 0.14% |
13,209
-477
| -3% | -$61.1K |
|
84
NextEra Energy, Inc.
NEE
$144B
| $1.64M | 0.13% |
25,595
-62
| -0.2% | -$3.96K |
|
85
Vanguard Russell 1000 Growth ETF
VONG
$31.4B
| $1.53M | 0.13% |
17,705
+280
| +2% | +$24.3K |
|
86
Kraft Heinz
KHC
$31.6B
| $1.53M | 0.13% |
41,389
-2,625
| -6% | -$96.9K |
|
87
Atmos Energy
ATO
$26.3B
| $1.52M | 0.12% |
12,767
+109
| +0.9% | +$13K |
|
88
Eaton
ETN
$136B
| $1.5M | 0.12% |
4,796
-9
| -0.2% | -$2.81K |
|
89
Health Care Select Sector SPDR Fund
XLV
$34.4B
| $1.49M | 0.12% |
10,110
| – | – |
|
90
NiSource
NI
$18.9B
| $1.48M | 0.12% |
53,347
+3,542
| +7% | +$98K |
|
|
91
Walt Disney
DIS
$211B
| $1.47M | 0.12% |
11,977
-7,366
| -38% | -$901K |
|
92
iShares S&P Small-Cap 600 Value ETF
IJS
$6.6B
| $1.44M | 0.12% |
13,984
-104
| -0.7% | -$10.7K |
|
93
Wells Fargo
WFC
$259B
| $1.41M | 0.12% |
24,256
-1,038
| -4% | -$60.2K |
|
94
iShares S&P 500 Value ETF
IVE
$41B
| $1.38M | 0.11% |
7,385
-92
| -1% | -$17.2K |
|
95
Vanguard Large-Cap ETF
VV
$44.8B
| $1.38M | 0.11% |
5,751
| – | – |
|
96
Boeing
BA
$174B
| $1.37M | 0.11% |
7,097
-326
| -4% | -$62.9K |
|
|
97
S&P Global
SPGI
$167B
| $1.32M | 0.11% |
3,107
-5,270
| -63% | -$2.24M |
|
98
Caterpillar
CAT
$196B
| $1.32M | 0.11% |
3,603
+16
| +0.4% | +$5.86K |
|
99
Air Products & Chemicals
APD
$63.9B
| $1.31M | 0.11% |
5,425
+401
| +8% | +$97.2K |
|
100
Linde
LIN
$223B
| $1.29M | 0.11% |
2,772
-33
| -1% | -$15.3K |
|