TNB
Thomasville National Bank Portfolio holdings
AUM
$1.47B
1-Year Return
22.37%
This Quarter Return
+16.34%
1 Year Return
+22.37%
3 Year Return
+79.94%
5 Year Return
+141.69%
10 Year Return
–
AUM
$644M
AUM Growth
+$44.8M
(+7.5%)
Cap. Flow
+$32.3M
Cap. Flow
% of AUM
5.02%
Top 10 Holdings %
Top 10 Hldgs %
34.89%
Holding
217
New
19
Increased
65
Reduced
88
Closed
24
Top Buys
| 1 |
Truist Financial
TFC
|
+$15.3M |
| 2 |
Gilead Sciences
GILD
|
+$11.1M |
| 3 |
US Bancorp
USB
|
+$10.5M |
| 4 |
RTX Corp
RTX
|
+$8.42M |
| 5 |
Capital One
COF
|
+$7.22M |
Top Sells
| 1 |
STI
SunTrust Banks, Inc.
STI
|
+$12.6M |
| 2 |
Microsoft
MSFT
|
+$7.26M |
| 3 |
Apple
AAPL
|
+$6.66M |
| 4 |
Amgen
AMGN
|
+$4.63M |
| 5 |
CELG
Celgene Corp
CELG
|
+$3.79M |
Sector Composition
| 1 | Financials | 19.95% |
| 2 | Technology | 15.64% |
| 3 | Healthcare | 12.19% |
| 4 | Consumer Staples | 9.39% |
| 5 | Consumer Discretionary | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vodafone
VOD
$28.6B
| $716K | 0.11% |
44,912
+6,746
| +18% | +$108K |
|
102
S&P Global
SPGI
$167B
| $712K | 0.11% |
2,160
| – | – |
|
103
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
| $705K | 0.11% |
5,518
+121
| +2% | +$15.5K |
|
104
American Electric Power
AEP
$57.5B
| $695K | 0.11% |
8,729
-389
| -4% | -$31K |
|
105
Automatic Data Processing
ADP
$121B
| $690K | 0.11% |
4,634
+3
| +0.1% | +$447 |
|
106
Colgate-Palmolive
CL
$68B
| $686K | 0.11% |
9,355
+225
| +2% | +$16.5K |
|
107
Linde
LIN
$223B
| $668K | 0.1% |
3,149
-217
| -6% | -$46K |
|
108
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $665K | 0.1% |
9,678
-43
| -0.4% | -$2.96K |
|
109
iShares Core US Aggregate Bond ETF
AGG
$132B
| $649K | 0.1% |
5,487
+263
| +5% | +$31.1K |
|
110
ConocoPhillips
COP
$115B
| $648K | 0.1% |
15,421
-1,255
| -8% | -$52.7K |
|
111
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $631K | 0.1% |
17,730
-8,980
| -34% | -$320K |
|
112
Meta Platforms (Facebook)
META
$1.92T
| $631K | 0.1% |
2,779
+119
| +4% | +$27K |
|
113
Danaher
DHR
$142B
| $618K | 0.1% |
3,942
-697
| -15% | -$109K |
|
114
SPDR S&P 500 ETF Trust
SPY
$663B
| $616K | 0.1% |
1,997
-247
| -11% | -$76.2K |
|
115
Eli Lilly
LLY
$662B
| $585K | 0.09% |
3,561
-353
| -9% | -$58K |
|
116
Waste Management
WM
$88.3B
| $569K | 0.09% |
5,374
-632
| -11% | -$66.9K |
|
117
Elevance Health
ELV
$69.4B
| $561K | 0.09% |
2,132
+22
| +1% | +$5.79K |
|
118
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $547K | 0.08% |
9,333
-153
| -2% | -$8.97K |
|
119
Norfolk Southern
NSC
$61.8B
| $544K | 0.08% |
3,094
-709
| -19% | -$125K |
|
120
Precision BioSciences
DTIL
$58.6M
| $540K | 0.08% |
+2,162
| New | +$540K |
|
121
Berkshire Hathaway Class A
BRK.A
$1.06T
| $535K | 0.08% |
2
| – | – |
|
122
Expedia Group
EXPE
$26.9B
| $526K | 0.08% |
6,395
-41,053
| -87% | -$3.38M |
|
123
Eversource Energy
ES
$23.3B
| $525K | 0.08% |
6,308
-35
| -0.6% | -$2.91K |
|
124
Vanguard Small-Cap ETF
VB
$66.8B
| $478K | 0.07% |
3,277
+619
| +23% | +$90.3K |
|
125
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.07B
| $476K | 0.07% |
7,168
-8
| -0.1% | -$531 |
|