TNB
Thomasville National Bank Portfolio holdings
AUM
$1.47B
1-Year Return
22.37%
This Quarter Return
-6%
1 Year Return
+22.37%
3 Year Return
+79.94%
5 Year Return
+141.69%
10 Year Return
–
AUM
$834M
AUM Growth
-$72.4M
(-8%)
Cap. Flow
-$15M
Cap. Flow
% of AUM
-1.8%
Top 10 Holdings %
Top 10 Hldgs %
36.69%
Holding
213
New
1
Increased
68
Reduced
79
Closed
10
Top Buys
| 1 |
Okta
OKTA
|
$1.54M |
| 2 |
Amazon
AMZN
|
$1.25M |
| 3 |
Shell
SHEL
|
$835K |
| 4 |
GSK
GSK
|
$787K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$785K |
Top Sells
| 1 |
Flowers Foods
FLO
|
$13.5M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$9.41M |
| 3 |
Exxon Mobil
XOM
|
$2.38M |
| 4 |
Cardinal Health
CAH
|
$1.89M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$398K |
Sector Composition
| 1 | Financials | 20.08% |
| 2 | Technology | 18.49% |
| 3 | Healthcare | 14.43% |
| 4 | Consumer Discretionary | 7.88% |
| 5 | Consumer Staples | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Honeywell
HON
$136B
| $852K | 0.1% |
5,104
-49
| -1% | -$8.18K |
|
102
Vanguard Total Stock Market ETF
VTI
$528B
| $840K | 0.1% |
4,681
-199
| -4% | -$35.7K |
|
103
Linde
LIN
$220B
| $835K | 0.1% |
3,098
-15
| -0.5% | -$4.04K |
|
104
Colgate-Palmolive
CL
$68.8B
| $834K | 0.1% |
11,865
| – | – |
|
105
Berkshire Hathaway Class A
BRK.A
$1.08T
| $813K | 0.1% |
2
| – | – |
|
106
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $803K | 0.1% |
18,305
-1,300
| -7% | -$57K |
|
107
iShares Select Dividend ETF
DVY
$20.8B
| $773K | 0.09% |
7,211
-95
| -1% | -$10.2K |
|
108
Chevron
CVX
$310B
| $770K | 0.09% |
5,362
+240
| +5% | +$34.5K |
|
109
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $758K | 0.09% |
10,314
| – | – |
|
|
110
Cardinal Health
CAH
$35.7B
| $740K | 0.09% |
11,106
-28,323
| -72% | -$1.89M |
|
111
Elevance Health
ELV
$70.6B
| $727K | 0.09% |
1,600
-60
| -4% | -$27.3K |
|
112
AT&T
T
$212B
| $701K | 0.08% |
45,684
-1,747
| -4% | -$26.8K |
|
113
Altria Group
MO
$112B
| $691K | 0.08% |
17,106
+1,736
| +11% | +$70.1K |
|
114
UnitedHealth
UNH
$286B
| $680K | 0.08% |
1,346
-26
| -2% | -$13.1K |
|
115
3M
MMM
$82.7B
| $674K | 0.08% |
7,294
-45
| -0.6% | -$4.16K |
|
116
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $648K | 0.08% |
4,550
| – | – |
|
117
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $647K | 0.08% |
7,805
| – | – |
|
118
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $642K | 0.08% |
7,136
| – | – |
|
119
Eaton
ETN
$136B
| $640K | 0.08% |
4,800
+7
| +0.1% | +$933 |
|
120
Alphabet (Google) Class A
GOOGL
$2.84T
| $596K | 0.07% |
6,230
+30
| +0.5% | +$2.87K |
|
121
Vanguard S&P 500 ETF
VOO
$728B
| $596K | 0.07% |
1,816
| – | – |
|
122
Caterpillar
CAT
$198B
| $586K | 0.07% |
3,569
| – | – |
|
123
United Parcel Service
UPS
$72.1B
| $569K | 0.07% |
3,523
-53
| -1% | -$8.56K |
|
124
Deere & Co
DE
$128B
| $558K | 0.07% |
1,672
-12
| -0.7% | -$4.01K |
|
125
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $557K | 0.07% |
8,352
-32
| -0.4% | -$2.13K |
|