TNB
Thomasville National Bank Portfolio holdings
AUM
$1.47B
1-Year Return
22.37%
This Quarter Return
+4.89%
1 Year Return
+22.37%
3 Year Return
+79.94%
5 Year Return
+141.69%
10 Year Return
–
AUM
$577M
AUM Growth
+$35.4M
(+6.5%)
Cap. Flow
+$11.8M
Cap. Flow
% of AUM
2.04%
Top 10 Holdings %
Top 10 Hldgs %
33.38%
Holding
198
New
13
Increased
94
Reduced
60
Closed
3
Top Buys
| 1 |
JPMorgan Chase
JPM
|
+$7.64M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$2.84M |
| 3 |
Valero Energy
VLO
|
+$1.61M |
| 4 |
Kraft Heinz
KHC
|
+$1.11M |
| 5 |
Intel
INTC
|
+$796K |
Top Sells
| 1 |
Procter & Gamble
PG
|
+$10.2M |
| 2 |
Novartis
NVS
|
+$1.21M |
| 3 |
J.M. Smucker
SJM
|
+$660K |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$279K |
| 5 |
iShares Select Dividend ETF
DVY
|
+$247K |
Sector Composition
| 1 | Financials | 19.06% |
| 2 | Technology | 12.83% |
| 3 | Healthcare | 10.63% |
| 4 | Consumer Staples | 10.44% |
| 5 | Consumer Discretionary | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Thermo Fisher Scientific
TMO
$181B
| $780K | 0.14% |
2,657
-2
| -0.1% | -$587 |
|
102
Norfolk Southern
NSC
$61.6B
| $758K | 0.13% |
3,803
| – | – |
|
103
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $753K | 0.13% |
9,721
-72
| -0.7% | -$5.58K |
|
104
Waste Management
WM
$87.9B
| $750K | 0.13% |
6,502
-70
| -1% | -$8.07K |
|
105
Automatic Data Processing
ADP
$119B
| $733K | 0.13% |
4,433
-12
| -0.3% | -$1.98K |
|
106
Lumen
LUMN
$6.21B
| $730K | 0.13% |
62,040
+7,595
| +14% | +$89.4K |
|
107
Vanguard Large-Cap ETF
VV
$45.3B
| $702K | 0.12% |
5,208
-1
| -0% | -$135 |
|
108
Linde
LIN
$226B
| $677K | 0.12% |
3,374
| – | – |
|
109
SPDR S&P 500 ETF Trust
SPY
$670B
| $672K | 0.12% |
2,295
+30
| +1% | +$8.78K |
|
110
Colgate-Palmolive
CL
$67.3B
| $660K | 0.11% |
9,215
-300
| -3% | -$21.5K |
|
111
Synovus
SNV
$7.18B
| $653K | 0.11% |
18,663
| – | – |
|
112
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.1B
| $644K | 0.11% |
5,401
+16
| +0.3% | +$1.91K |
|
113
Vanguard Growth ETF
VUG
$190B
| $633K | 0.11% |
3,873
| – | – |
|
114
Elevance Health
ELV
$70.2B
| $595K | 0.1% |
2,110
| – | – |
|
|
RDS.A
115
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $589K | 0.1% |
9,060
+328
| +4% | +$21.3K |
|
116
IBM
IBM
$236B
| $577K | 0.1% |
4,378
+284
| +7% | +$37.4K |
|
117
Danaher
DHR
$136B
| $575K | 0.1% |
4,542
-228
| -5% | -$28.9K |
|
118
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.1B
| $572K | 0.1% |
7,176
+32
| +0.4% | +$2.55K |
|
119
Vodafone
VOD
$28.5B
| $570K | 0.1% |
34,893
+4,963
| +17% | +$81.1K |
|
120
iShares US Healthcare ETF
IYH
$2.76B
| $564K | 0.1% |
14,445
| – | – |
|
121
GE Aerospace
GE
$299B
| $559K | 0.1% |
10,677
-358
| -3% | -$18.7K |
|
122
iShares Core US Aggregate Bond ETF
AGG
$132B
| $555K | 0.1% |
4,985
-660
| -12% | -$73.5K |
|
123
Vanguard S&P 500 ETF
VOO
$740B
| $554K | 0.1% |
2,057
-250
| -11% | -$67.3K |
|
124
Consumers Staples Select Sector SPDR Fund
XLP
$16B
| $551K | 0.1% |
9,485
+22
| +0.2% | +$1.28K |
|
125
Clorox
CLX
$15.1B
| $547K | 0.09% |
3,570
+300
| +9% | +$46K |
|