TNB
Thomasville National Bank Portfolio holdings
AUM
$1.47B
This Quarter Return
+0.91%
1 Year Return
+22.37%
3 Year Return
+79.94%
5 Year Return
+141.69%
10 Year Return
–
AUM
$1.03B
AUM Growth
+$1.03B
(-1%)
Cap. Flow
-$9.21M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
37.28%
Holding
230
New
7
Increased
67
Reduced
89
Closed
8
Top Buys
| 1 |
Shell
SHEL
|
$13.5M |
| 2 |
Zimmer Biomet
ZBH
|
$8.58M |
| 3 |
Medtronic
MDT
|
$7.98M |
| 4 |
Meta Platforms (Facebook)
META
|
$7.84M |
| 5 |
Amazon
AMZN
|
$5.12M |
Top Sells
| 1 |
AbbVie
ABBV
|
$18.6M |
| 2 |
Walt Disney
DIS
|
$16.4M |
| 3 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$10.4M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$9.65M |
| 5 |
CVS Health
CVS
|
$948K |
Sector Composition
| 1 | Financials | 19.7% |
| 2 | Technology | 18.68% |
| 3 | Healthcare | 13.24% |
| 4 | Consumer Discretionary | 8.33% |
| 5 | Consumer Staples | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Large-Cap ETF
VV
$44.5B
| $1.1M | 0.11% | 5,280 | – | – |
|
102
Honeywell
HON
$139B
| $1.08M | 0.1% | 5,556 +5 | +0.1% | +$973 |
|
103
ConocoPhillips
COP
$124B
| $1.08M | 0.1% | 10,770 -50 | -0.5% | -$5K |
|
104
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.07M | 0.1% | 6,430 -150 | -2% | -$24.9K |
|
105
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.07M | 0.1% | 6,840 +146 | +2% | +$22.7K |
|
106
Amgen
AMGN
$155B
| $1.06M | 0.1% | 4,397 -105 | -2% | -$25.4K |
|
107
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.06M | 0.1% | 2 | – | – |
|
108
3M
MMM
$82.8B
| $1.03M | 0.1% | 6,919 -93 | -1% | -$13.8K |
|
109
Linde
LIN
$224B
| $994K | 0.1% | 3,113 -2 | -0.1% | -$639 |
|
110
iShares Select Dividend ETF
DVY
$20.8B
| $978K | 0.09% | 7,632 -170 | -2% | -$21.8K |
|
111
Colgate-Palmolive
CL
$67.9B
| $912K | 0.09% | 12,030 -300 | -2% | -$22.7K |
|
112
Chevron
CVX
$324B
| $899K | 0.09% | 5,522 +996 | +22% | +$162K |
|
113
UnitedHealth
UNH
$281B
| $898K | 0.09% | 1,760 +115 | +7% | +$58.7K |
|
114
Alphabet (Google) Class A
GOOGL
$2.57T
| $893K | 0.09% | 321 +62 | +24% | +$172K |
|
115
Union Pacific
UNP
$133B
| $864K | 0.08% | 3,164 -20 | -0.6% | -$5.46K |
|
116
Altria Group
MO
$113B
| $849K | 0.08% | 16,244 -1,020 | -6% | -$53.3K |
|
117
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $845K | 0.08% | 10,314 | – | – |
|
118
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $842K | 0.08% | 4,550 | – | – |
|
119
Elevance Health
ELV
$71.8B
| $819K | 0.08% | 1,667 -13 | -0.8% | -$6.39K |
|
120
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $804K | 0.08% | 7,805 | – | – |
|
121
Caterpillar
CAT
$196B
| $795K | 0.08% | 3,569 | – | – |
|
122
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $786K | 0.08% | 7,168 | – | – |
|
123
United Parcel Service
UPS
$74.1B
| $779K | 0.08% | 3,632 -427 | -11% | -$91.6K |
|
124
Vanguard S&P 500 ETF
VOO
$726B
| $754K | 0.07% | 1,816 | – | – |
|
125
Eaton
ETN
$136B
| $727K | 0.07% | 4,793 +35 | +0.7% | +$5.31K |
|