TNB
Thomasville National Bank Portfolio holdings
AUM $1.47B
1-Year Return
22.37%
This Quarter Return
+6.02%
1 Year Return
+22.37%
3 Year Return
+79.94%
5 Year Return
+141.69%
10 Year Return
–
AUM
$537M
AUM Growth
-$225M
(-30%)
Cap. Flow
-$122M
Cap. Flow
% of AUM
-22.74%
Top 10 Holdings %
Top 10 Hldgs %
35.16%
Holding
216
New
14
Increased
105
Reduced
52
Closed
33
Top Buys
| 1 |
Intel
INTC
|
+$10.5M |
| 2 |
Microsoft
MSFT
|
+$5M |
| 3 |
Gilead Sciences
GILD
|
+$3.54M |
| 4 |
Expedia Group
EXPE
|
+$2.55M |
| 5 |
Exxon Mobil
XOM
|
+$2.35M |
Top Sells
| 1 |
Apple
AAPL
|
+$58.1M |
| 2 |
Palo Alto Networks
PANW
|
+$24.2M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$14.7M |
| 4 |
RTX Corp
RTX
|
+$13.3M |
| 5 |
US Bancorp
USB
|
+$13.2M |
Sector Composition
| 1 | Financials | 16.6% |
| 2 | Technology | 15.01% |
| 3 | Healthcare | 13.25% |
| 4 | Consumer Staples | 11.44% |
| 5 | Consumer Discretionary | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VAR
101
DELISTED
Varian Medical Systems, Inc.
VAR
| $660K | 0.12% |
6,428
+482
| +8% | +$49.5K |
|
102
Automatic Data Processing
ADP
$117B
| $636K | 0.12% |
4,656
+233
| +5% | +$31.8K |
|
103
iShares Core US Aggregate Bond ETF
AGG
$132B
| $622K | 0.12% |
5,392
+1,251
| +30% | +$144K |
|
104
Colgate-Palmolive
CL
$65.9B
| $621K | 0.12% |
9,355
| – | – |
|
105
Vanguard Large-Cap ETF
VV
$45.7B
| $619K | 0.12% |
5,230
-50
| -0.9% | -$5.92K |
|
106
Vanguard Growth ETF
VUG
$193B
| $596K | 0.11% |
3,806
+1,722
| +83% | +$270K |
|
107
Linde
LIN
$221B
| $589K | 0.11% |
3,404
+293
| +9% | +$50.7K |
|
108
Industrial Select Sector SPDR Fund
XLI
$23.4B
| $577K | 0.11% |
9,780
+460
| +5% | +$27.1K |
|
109
Vodafone
VOD
$28.3B
| $553K | 0.1% |
40,153
+736
| +2% | +$10.1K |
|
110
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.8B
| $548K | 0.1% |
5,589
+350
| +7% | +$34.3K |
|
111
Eli Lilly
LLY
$686B
| $546K | 0.1% |
3,937
+1,178
| +43% | +$163K |
|
112
Vanguard S&P 500 ETF
VOO
$752B
| $546K | 0.1% |
2,307
+391
| +20% | +$92.5K |
|
113
Berkshire Hathaway Class A
BRK.A
$1.06T
| $544K | 0.1% |
2
| – | – |
|
114
iShares US Healthcare ETF
IYH
$2.74B
| $538K | 0.1% |
14,320
+7,375
| +106% | +$277K |
|
115
S&P Global
SPGI
$165B
| $529K | 0.1% |
2,160
-6,627
| -75% | -$1.62M |
|
116
Norfolk Southern
NSC
$62.4B
| $523K | 0.1% |
3,578
+424
| +13% | +$62K |
|
117
SPDR S&P 500 ETF Trust
SPY
$670B
| $517K | 0.1% |
2,006
+18
| +0.9% | +$4.64K |
|
118
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $516K | 0.1% |
9,477
+533
| +6% | +$29K |
|
119
Waste Management
WM
$86.2B
| $500K | 0.09% |
5,403
+319
| +6% | +$29.5K |
|
120
Eversource Energy
ES
$23.5B
| $493K | 0.09% |
6,308
+100
| +2% | +$7.82K |
|
121
ConocoPhillips
COP
$118B
| $486K | 0.09% |
15,795
+3,647
| +30% | +$112K |
|
122
Danaher
DHR
$136B
| $484K | 0.09% |
3,947
-20
| -0.5% | -$2.45K |
|
123
Elevance Health
ELV
$69.8B
| $479K | 0.09% |
2,110
+25
| +1% | +$5.68K |
|
124
General Mills
GIS
$26.5B
| $461K | 0.09% |
8,739
+3,217
| +58% | +$170K |
|
125
Medtronic
MDT
$121B
| $449K | 0.08% |
4,979
+58
| +1% | +$5.23K |
|