TNB
Thomasville National Bank Portfolio holdings
AUM
$1.47B
1-Year Return
22.37%
This Quarter Return
-12.07%
1 Year Return
+22.37%
3 Year Return
+79.94%
5 Year Return
+141.69%
10 Year Return
–
AUM
$907M
AUM Growth
-$128M
(-12%)
Cap. Flow
+$8.05M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
34.78%
Holding
225
New
3
Increased
58
Reduced
91
Closed
13
Top Buys
| 1 |
ASML
ASML
|
$7.56M |
| 2 |
JPMorgan Chase
JPM
|
$2.3M |
| 3 |
Amazon
AMZN
|
$1.46M |
| 4 |
Meta Platforms (Facebook)
META
|
$908K |
| 5 |
Truist Financial
TFC
|
$852K |
Top Sells
| 1 |
CVS Health
CVS
|
$5.53M |
| 2 |
AbbVie
ABBV
|
$2.87M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$1.05M |
| 4 |
Walt Disney
DIS
|
$697K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$658K |
Sector Composition
| 1 | Financials | 19.29% |
| 2 | Technology | 17.86% |
| 3 | Healthcare | 13.96% |
| 4 | Consumer Staples | 8.4% |
| 5 | Consumer Discretionary | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Total Stock Market ETF
VTI
$528B
| $920K | 0.1% |
4,880
-220
| -4% | -$41.5K |
|
102
iShares S&P 500 Value ETF
IVE
$41B
| $916K | 0.1% |
6,665
-175
| -3% | -$24.1K |
|
103
Vanguard Large-Cap ETF
VV
$44.6B
| $910K | 0.1% |
5,280
| – | – |
|
104
Honeywell
HON
$136B
| $896K | 0.1% |
5,153
-403
| -7% | -$70.1K |
|
105
Linde
LIN
$220B
| $895K | 0.1% |
3,113
| – | – |
|
106
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $887K | 0.1% |
19,605
-1,480
| -7% | -$67K |
|
107
Danaher
DHR
$143B
| $884K | 0.1% |
3,936
-397
| -9% | -$89.2K |
|
108
Synovus
SNV
$7.15B
| $874K | 0.1% |
24,244
| – | – |
|
109
iShares Select Dividend ETF
DVY
$20.8B
| $860K | 0.09% |
7,306
-326
| -4% | -$38.4K |
|
110
Intel
INTC
$107B
| $826K | 0.09% |
22,094
-3,115
| -12% | -$116K |
|
111
Berkshire Hathaway Class A
BRK.A
$1.08T
| $818K | 0.09% |
2
| – | – |
|
112
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $801K | 0.09% |
10,314
| – | – |
|
113
Elevance Health
ELV
$70.6B
| $801K | 0.09% |
1,660
-7
| -0.4% | -$3.38K |
|
114
3M
MMM
$82.7B
| $794K | 0.09% |
7,339
-936
| -11% | -$101K |
|
115
Chevron
CVX
$310B
| $742K | 0.08% |
5,122
-400
| -7% | -$57.9K |
|
116
UnitedHealth
UNH
$286B
| $705K | 0.08% |
1,372
-388
| -22% | -$199K |
|
117
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $682K | 0.08% |
7,805
| – | – |
|
118
Alphabet (Google) Class A
GOOGL
$2.84T
| $676K | 0.07% |
6,200
-220
| -3% | -$24K |
|
119
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $674K | 0.07% |
7,136
-32
| -0.4% | -$3.02K |
|
120
Kimberly-Clark
KMB
$43.1B
| $656K | 0.07% |
4,857
-200
| -4% | -$27K |
|
121
United Parcel Service
UPS
$72.1B
| $653K | 0.07% |
3,576
-56
| -2% | -$10.2K |
|
122
Altria Group
MO
$112B
| $642K | 0.07% |
15,370
-874
| -5% | -$36.5K |
|
123
Caterpillar
CAT
$198B
| $638K | 0.07% |
3,569
| – | – |
|
124
Vanguard S&P 500 ETF
VOO
$728B
| $630K | 0.07% |
1,816
| – | – |
|
125
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $626K | 0.07% |
4,550
| – | – |
|