TNB
Thomasville National Bank Portfolio holdings
AUM
$1.47B
1-Year Return
22.37%
This Quarter Return
+8.65%
1 Year Return
+22.37%
3 Year Return
+79.94%
5 Year Return
+141.69%
10 Year Return
–
AUM
$868M
AUM Growth
+$33.4M
(+4%)
Cap. Flow
-$24.4M
Cap. Flow
% of AUM
-2.81%
Top 10 Holdings %
Top 10 Hldgs %
34.58%
Holding
214
New
11
Increased
52
Reduced
84
Closed
4
Top Buys
| 1 |
Zoetis
ZTS
|
$7.28M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$6.6M |
| 3 |
Veeva Systems
VEEV
|
$6.47M |
| 4 |
US Bancorp
USB
|
$5.54M |
| 5 |
Salesforce
CRM
|
$4.04M |
Top Sells
| 1 |
Merck
MRK
|
$23.5M |
| 2 |
Dominion Energy
D
|
$9.52M |
| 3 |
Kellanova
K
|
$8.65M |
| 4 |
Medtronic
MDT
|
$6.32M |
| 5 |
Bristol-Myers Squibb
BMY
|
$5.41M |
Sector Composition
| 1 | Financials | 22.38% |
| 2 | Technology | 17.97% |
| 3 | Healthcare | 13.29% |
| 4 | Energy | 7.51% |
| 5 | Consumer Discretionary | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Russell 1000 Value ETF
IWD
$63.5B
| $979K | 0.11% |
6,454
+47
| +0.7% | +$7.13K |
|
102
Berkshire Hathaway Class A
BRK.A
$1.08T
| $937K | 0.11% |
2
| – | – |
|
103
Colgate-Palmolive
CL
$68.8B
| $935K | 0.11% |
11,865
| – | – |
|
104
Vanguard Large-Cap ETF
VV
$44.6B
| $920K | 0.11% |
5,280
| – | – |
|
105
Danaher
DHR
$143B
| $919K | 0.11% |
3,902
| – | – |
|
106
Synovus
SNV
$7.15B
| $910K | 0.1% |
24,244
| – | – |
|
107
Vanguard S&P 500 ETF
VOO
$728B
| $886K | 0.1% |
2,523
+707
| +39% | +$248K |
|
108
AT&T
T
$212B
| $882K | 0.1% |
47,859
+2,175
| +5% | +$40.1K |
|
109
Cardinal Health
CAH
$35.7B
| $846K | 0.1% |
11,006
-100
| -0.9% | -$7.69K |
|
110
iShares Select Dividend ETF
DVY
$20.8B
| $841K | 0.1% |
6,971
-240
| -3% | -$29K |
|
111
Elevance Health
ELV
$70.6B
| $841K | 0.1% |
1,640
+40
| +3% | +$20.5K |
|
112
Caterpillar
CAT
$198B
| $807K | 0.09% |
3,369
-200
| -6% | -$47.9K |
|
113
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $779K | 0.09% |
16,110
-2,195
| -12% | -$106K |
|
114
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $767K | 0.09% |
7,805
| – | – |
|
115
Eaton
ETN
$136B
| $757K | 0.09% |
4,824
+24
| +0.5% | +$3.77K |
|
116
Altria Group
MO
$112B
| $741K | 0.09% |
16,221
-885
| -5% | -$40.4K |
|
117
3M
MMM
$82.7B
| $722K | 0.08% |
7,205
-89
| -1% | -$8.92K |
|
118
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $719K | 0.08% |
7,132
-4
| -0.1% | -$403 |
|
119
Deere & Co
DE
$128B
| $717K | 0.08% |
1,672
| – | – |
|
120
UnitedHealth
UNH
$286B
| $714K | 0.08% |
1,346
| – | – |
|
121
Kimberly-Clark
KMB
$43.1B
| $691K | 0.08% |
5,087
+230
| +5% | +$31.2K |
|
122
Vanguard Total Stock Market ETF
VTI
$528B
| $681K | 0.08% |
3,560
-1,121
| -24% | -$214K |
|
|
123
Medtronic
MDT
$119B
| $679K | 0.08% |
8,733
-81,308
| -90% | -$6.32M |
|
124
Vanguard Growth ETF
VUG
$186B
| $633K | 0.07% |
2,971
+1,152
| +63% | +$245K |
|
125
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $623K | 0.07% |
8,352
| – | – |
|