TNB
Thomasville National Bank Portfolio holdings
AUM
$1.47B
1-Year Return
22.37%
This Quarter Return
+7.12%
1 Year Return
+22.37%
3 Year Return
+79.94%
5 Year Return
+141.69%
10 Year Return
–
AUM
$944M
AUM Growth
+$407M
(+76%)
Cap. Flow
+$173M
Cap. Flow
% of AUM
18.29%
Top 10 Holdings %
Top 10 Hldgs %
34.96%
Holding
234
New
51
Increased
66
Reduced
92
Closed
16
Top Buys
| 1 |
Apple
AAPL
|
+$32.6M |
| 2 |
Palo Alto Networks
PANW
|
+$26.4M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$18.2M |
| 4 |
US Bancorp
USB
|
+$17M |
| 5 |
Merck
MRK
|
+$14.4M |
Top Sells
| 1 |
Intel
INTC
|
+$10.6M |
| 2 |
Coca-Cola
KO
|
+$8.77M |
| 3 |
Charles Schwab
SCHW
|
+$7.5M |
| 4 |
Expedia Group
EXPE
|
+$7.45M |
| 5 |
Walt Disney
DIS
|
+$7.06M |
Sector Composition
| 1 | Financials | 20.57% |
| 2 | Technology | 17.4% |
| 3 | Healthcare | 11.7% |
| 4 | Communication Services | 8.25% |
| 5 | Consumer Discretionary | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.01M | 0.11% |
18,850
-7,795
| -29% | -$419K |
|
102
iShares Select Dividend ETF
DVY
$20.6B
| $1.01M | 0.11% |
8,637
-12,537
| -59% | -$1.46M |
|
103
Altria Group
MO
$110B
| $980K | 0.1% |
20,551
+730
| +4% | +$34.8K |
|
104
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
| $958K | 0.1% |
5,364
-225
| -4% | -$40.2K |
|
105
Industrial Select Sector SPDR Fund
XLI
$23B
| $954K | 0.1% |
9,320
-460
| -5% | -$47.1K |
|
106
Danaher
DHR
$139B
| $953K | 0.1% |
4,006
+59
| +1% | +$14K |
|
107
iShares S&P 500 Value ETF
IVE
$41B
| $922K | 0.1% |
6,246
-2,395
| -28% | -$354K |
|
108
Meta Platforms (Facebook)
META
$1.91T
| $916K | 0.1% |
2,634
-4
| -0.2% | -$1.39K |
|
109
Linde
LIN
$221B
| $901K | 0.1% |
3,115
-289
| -8% | -$83.6K |
|
110
Automatic Data Processing
ADP
$120B
| $871K | 0.09% |
4,385
-271
| -6% | -$53.8K |
|
111
United Parcel Service
UPS
$71.7B
| $857K | 0.09% |
4,119
-7,964
| -66% | -$1.66M |
|
112
PPG Industries
PPG
$24.6B
| $845K | 0.09% |
+4,980
| New | +$845K |
|
113
SPDR S&P 500 ETF Trust
SPY
$661B
| $845K | 0.09% |
1,975
-31
| -2% | -$13.3K |
|
114
Synovus
SNV
$7.17B
| $838K | 0.09% |
19,108
-1,455
| -7% | -$63.8K |
|
115
Berkshire Hathaway Class A
BRK.A
$1.06T
| $837K | 0.09% |
2
| – | – |
|
116
Novartis
NVS
$248B
| $802K | 0.09% |
8,789
+314
| +4% | +$28.7K |
|
117
Norfolk Southern
NSC
$61.9B
| $795K | 0.08% |
2,995
-583
| -16% | -$155K |
|
118
iShares Core MSCI EAFE ETF
IEFA
$152B
| $758K | 0.08% |
10,120
+4,710
| +87% | +$353K |
|
119
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.06B
| $755K | 0.08% |
7,168
+3,580
| +100% | +$377K |
|
120
Caterpillar
CAT
$196B
| $744K | 0.08% |
3,421
-134
| -4% | -$29.1K |
|
121
iShares Russell 2000 ETF
IWM
$66.4B
| $724K | 0.08% |
3,155
+398
| +14% | +$91.3K |
|
122
Vanguard S&P 500 ETF
VOO
$730B
| $721K | 0.08% |
1,831
-476
| -21% | -$187K |
|
123
ConocoPhillips
COP
$116B
| $705K | 0.07% |
11,573
-4,222
| -27% | -$257K |
|
124
Eaton
ETN
$135B
| $705K | 0.07% |
4,758
+193
| +4% | +$28.6K |
|
125
Waste Management
WM
$87.9B
| $703K | 0.07% |
5,017
-386
| -7% | -$54.1K |
|