TNB
Thomasville National Bank Portfolio holdings
AUM
$1.47B
1-Year Return
22.37%
This Quarter Return
+6.72%
1 Year Return
+22.37%
3 Year Return
+79.94%
5 Year Return
+141.69%
10 Year Return
–
AUM
$665M
AUM Growth
+$20.5M
(+3.2%)
Cap. Flow
-$15.9M
Cap. Flow
% of AUM
-2.4%
Top 10 Holdings %
Top 10 Hldgs %
35.52%
Holding
200
New
7
Increased
32
Reduced
118
Closed
9
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$13M |
| 2 |
Palo Alto Networks
PANW
|
+$8.92M |
| 3 |
S&P Global
SPGI
|
+$2.39M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.32M |
| 5 |
Global Payments
GPN
|
+$779K |
Top Sells
| 1 |
Intel
INTC
|
+$10M |
| 2 |
FedEx
FDX
|
+$4.55M |
| 3 |
Apple
AAPL
|
+$4.05M |
| 4 |
Microsoft
MSFT
|
+$3.78M |
| 5 |
Amazon
AMZN
|
+$1.35M |
Sector Composition
| 1 | Financials | 20.45% |
| 2 | Technology | 15.55% |
| 3 | Healthcare | 10.97% |
| 4 | Consumer Staples | 9.61% |
| 5 | Consumer Discretionary | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $741K | 0.11% |
9,624
-54
| -0.6% | -$4.16K |
|
102
Clorox
CLX
$15.4B
| $724K | 0.11% |
3,446
-485
| -12% | -$102K |
|
103
Colgate-Palmolive
CL
$68.1B
| $722K | 0.11% |
9,355
| – | – |
|
104
Cisco
CSCO
$266B
| $718K | 0.11% |
18,216
+348
| +2% | +$13.7K |
|
105
Vanguard Growth ETF
VUG
$188B
| $707K | 0.11% |
3,104
-752
| -20% | -$171K |
|
106
United Parcel Service
UPS
$71.5B
| $670K | 0.1% |
4,021
-8,112
| -67% | -$1.35M |
|
107
SPDR S&P 500 ETF Trust
SPY
$663B
| $666K | 0.1% |
1,988
-9
| -0.5% | -$3.02K |
|
108
Norfolk Southern
NSC
$61.3B
| $662K | 0.1% |
3,094
| – | – |
|
109
Berkshire Hathaway Class A
BRK.A
$1.06T
| $640K | 0.1% |
2
| – | – |
|
110
American Electric Power
AEP
$58B
| $633K | 0.1% |
7,741
-988
| -11% | -$80.8K |
|
111
Automatic Data Processing
ADP
$120B
| $617K | 0.09% |
4,423
-211
| -5% | -$29.4K |
|
112
Novartis
NVS
$248B
| $607K | 0.09% |
6,979
-1,327
| -16% | -$115K |
|
113
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $595K | 0.09% |
9,275
-58
| -0.6% | -$3.72K |
|
114
Waste Management
WM
$88.3B
| $585K | 0.09% |
5,170
-204
| -4% | -$23.1K |
|
|
115
FedEx
FDX
$53.3B
| $582K | 0.09% |
2,316
-18,092
| -89% | -$4.55M |
|
116
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $581K | 0.09% |
15,665
-2,065
| -12% | -$76.6K |
|
117
Meta Platforms (Facebook)
META
$1.92T
| $570K | 0.09% |
2,177
-602
| -22% | -$158K |
|
118
Elevance Health
ELV
$71B
| $560K | 0.08% |
2,085
-47
| -2% | -$12.6K |
|
119
Vodafone
VOD
$28.6B
| $557K | 0.08% |
41,487
-3,425
| -8% | -$46K |
|
120
Caterpillar
CAT
$196B
| $532K | 0.08% |
3,565
+10
| +0.3% | +$1.49K |
|
121
Eversource Energy
ES
$23.7B
| $519K | 0.08% |
6,208
-100
| -2% | -$8.36K |
|
122
Medtronic
MDT
$121B
| $510K | 0.08% |
4,910
+121
| +3% | +$12.6K |
|
123
UnitedHealth
UNH
$315B
| $498K | 0.07% |
1,597
| – | – |
|
124
iShares Core US Aggregate Bond ETF
AGG
$132B
| $497K | 0.07% |
4,208
-1,279
| -23% | -$151K |
|
125
Union Pacific
UNP
$128B
| $486K | 0.07% |
2,467
+52
| +2% | +$10.2K |
|