TNB
Thomasville National Bank Portfolio holdings
AUM
$1.47B
1-Year Return
22.37%
This Quarter Return
+7.3%
1 Year Return
+22.37%
3 Year Return
+79.94%
5 Year Return
+141.69%
10 Year Return
–
AUM
$1.05B
AUM Growth
+$80.9M
(+8.4%)
Cap. Flow
+$20.6M
Cap. Flow
% of AUM
1.97%
Top 10 Holdings %
Top 10 Hldgs %
36.73%
Holding
229
New
14
Increased
78
Reduced
88
Closed
6
Top Buys
| 1 |
Flowers Foods
FLO
|
$5.43M |
| 2 |
Amazon
AMZN
|
$1.9M |
| 3 |
Merck
MRK
|
$1.03M |
| 4 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$967K |
| 5 |
Southern Company
SO
|
$922K |
Top Sells
| 1 |
Vanguard Information Technology ETF
VGT
|
$777K |
| 2 |
iShares TIPS Bond ETF
TIP
|
$651K |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$584K |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$551K |
| 5 |
Chevron
CVX
|
$325K |
Sector Composition
| 1 | Financials | 19.45% |
| 2 | Technology | 19.26% |
| 3 | Healthcare | 13% |
| 4 | Consumer Discretionary | 8.14% |
| 5 | Communication Services | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Linde
LIN
$220B
| $1.08M | 0.1% |
3,115
| – | – |
|
102
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.08M | 0.1% |
19,000
+935
| +5% | +$53K |
|
103
Colgate-Palmolive
CL
$68.8B
| $1.05M | 0.1% |
12,330
-1,250
| -9% | -$107K |
|
104
iShares S&P 500 Value ETF
IVE
$41B
| $1.05M | 0.1% |
6,694
+136
| +2% | +$21.3K |
|
105
Amgen
AMGN
$153B
| $1.01M | 0.1% |
4,502
-32
| -0.7% | -$7.2K |
|
106
Automatic Data Processing
ADP
$120B
| $1.01M | 0.1% |
4,085
-300
| -7% | -$74K |
|
107
iShares Select Dividend ETF
DVY
$20.8B
| $956K | 0.09% |
7,802
-810
| -9% | -$99.3K |
|
108
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $930K | 0.09% |
4,550
-814
| -15% | -$166K |
|
109
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $904K | 0.09% |
10,314
+1,777
| +21% | +$156K |
|
110
Berkshire Hathaway Class A
BRK.A
$1.08T
| $901K | 0.09% |
2
| – | – |
|
111
Norfolk Southern
NSC
$62.3B
| $901K | 0.09% |
3,024
+29
| +1% | +$8.64K |
|
112
United Parcel Service
UPS
$72.1B
| $870K | 0.08% |
4,059
+37
| +0.9% | +$7.93K |
|
113
UnitedHealth
UNH
$286B
| $826K | 0.08% |
1,645
-200
| -11% | -$100K |
|
114
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $826K | 0.08% |
7,805
-1,515
| -16% | -$160K |
|
115
Eaton
ETN
$136B
| $822K | 0.08% |
4,758
| – | – |
|
116
Altria Group
MO
$112B
| $818K | 0.08% |
17,264
+1,310
| +8% | +$62.1K |
|
117
Union Pacific
UNP
$131B
| $802K | 0.08% |
3,184
+746
| +31% | +$188K |
|
118
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $793K | 0.08% |
7,168
| – | – |
|
119
Vanguard S&P 500 ETF
VOO
$728B
| $793K | 0.08% |
1,816
| – | – |
|
120
ConocoPhillips
COP
$116B
| $781K | 0.07% |
10,820
-102
| -0.9% | -$7.36K |
|
121
Elevance Health
ELV
$70.6B
| $779K | 0.07% |
1,680
-152
| -8% | -$70.5K |
|
122
iShares Core US Aggregate Bond ETF
AGG
$131B
| $753K | 0.07% |
6,601
-83
| -1% | -$9.47K |
|
123
Alphabet (Google) Class A
GOOGL
$2.84T
| $750K | 0.07% |
5,180
+200
| +4% | +$29K |
|
124
Caterpillar
CAT
$198B
| $738K | 0.07% |
3,569
+164
| +5% | +$33.9K |
|
125
Kimberly-Clark
KMB
$43.1B
| $728K | 0.07% |
5,092
-28
| -0.5% | -$4K |
|