TNB
Thomasville National Bank Portfolio holdings
AUM $1.47B
1-Year Return
22.37%
This Quarter Return
+15.03%
1 Year Return
+22.37%
3 Year Return
+79.94%
5 Year Return
+141.69%
10 Year Return
–
AUM
$762M
AUM Growth
+$96.9M
(+15%)
Cap. Flow
+$12.7M
Cap. Flow
% of AUM
1.66%
Top 10 Holdings %
Top 10 Hldgs %
36.48%
Holding
206
New
15
Increased
65
Reduced
85
Closed
4
Top Buys
| 1 |
Palo Alto Networks
PANW
|
+$11.3M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
+$3.98M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.69M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.42M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$562K |
Top Sells
| 1 |
Gilead Sciences
GILD
|
+$2.61M |
| 2 |
Exxon Mobil
XOM
|
+$2.58M |
| 3 |
Uber
UBER
|
+$1.3M |
| 4 |
Global Payments
GPN
|
+$823K |
| 5 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$721K |
Sector Composition
| 1 | Financials | 21.9% |
| 2 | Technology | 16.24% |
| 3 | Healthcare | 10.14% |
| 4 | Consumer Staples | 8.8% |
| 5 | Consumer Discretionary | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Danaher
DHR
$136B
| $781K | 0.1% |
3,967
+34
| +0.9% | +$6.69K |
|
102
Automatic Data Processing
ADP
$117B
| $779K | 0.1% |
4,423
| – | – |
|
103
iShares S&P 500 Value ETF
IVE
$40.9B
| $761K | 0.1% |
5,946
-799
| -12% | -$102K |
|
104
Norfolk Southern
NSC
$62.4B
| $750K | 0.1% |
3,154
+60
| +2% | +$14.3K |
|
105
SPDR S&P 500 ETF Trust
SPY
$670B
| $743K | 0.1% |
1,988
| – | – |
|
106
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $708K | 0.09% |
15,395
-270
| -2% | -$12.4K |
|
107
United Parcel Service
UPS
$72.2B
| $699K | 0.09% |
4,152
+131
| +3% | +$22.1K |
|
108
Clorox
CLX
$15.3B
| $698K | 0.09% |
3,459
+13
| +0.4% | +$2.62K |
|
109
Berkshire Hathaway Class A
BRK.A
$1.06T
| $696K | 0.09% |
2
| – | – |
|
110
Kimberly-Clark
KMB
$41.5B
| $696K | 0.09% |
5,160
-5
| -0.1% | -$674 |
|
111
Synovus
SNV
$7.02B
| $691K | 0.09% |
21,358
+1,223
| +6% | +$39.6K |
|
112
Meta Platforms (Facebook)
META
$1.96T
| $671K | 0.09% |
2,456
+279
| +13% | +$76.2K |
|
113
Elevance Health
ELV
$69.8B
| $669K | 0.09% |
2,085
| – | – |
|
114
Vanguard S&P 500 ETF
VOO
$752B
| $659K | 0.09% |
1,916
+464
| +32% | +$160K |
|
115
Precision BioSciences
DTIL
$55M
| $655K | 0.09% |
2,500
| – | – |
|
116
Vodafone
VOD
$28.3B
| $650K | 0.09% |
39,417
-2,070
| -5% | -$34.1K |
|
117
American Electric Power
AEP
$57.1B
| $645K | 0.08% |
7,741
| – | – |
|
118
iShares Russell 2000 ETF
IWM
$67.5B
| $626K | 0.08% |
3,195
+125
| +4% | +$24.5K |
|
119
Novartis
NVS
$238B
| $621K | 0.08% |
6,575
-404
| -6% | -$38.2K |
|
120
Caterpillar
CAT
$206B
| $620K | 0.08% |
3,405
-160
| -4% | -$29.1K |
|
121
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.01B
| $619K | 0.08% |
7,168
| – | – |
|
122
Vanguard Small-Cap ETF
VB
$67.5B
| $617K | 0.08% |
3,171
+96
| +3% | +$18.7K |
|
123
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $603K | 0.08% |
8,944
-331
| -4% | -$22.3K |
|
124
Waste Management
WM
$86.2B
| $600K | 0.08% |
5,084
-86
| -2% | -$10.1K |
|
125
Medtronic
MDT
$121B
| $576K | 0.08% |
4,921
+11
| +0.2% | +$1.29K |
|