TNB
Thomasville National Bank Portfolio holdings
AUM
$1.47B
This Quarter Return
+12.01%
1 Year Return
+22.37%
3 Year Return
+79.94%
5 Year Return
+141.69%
10 Year Return
–
AUM
$1.13B
AUM Growth
+$1.13B
(+11%)
Cap. Flow
-$5.9M
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
39.37%
Holding
238
New
12
Increased
79
Reduced
101
Closed
3
Top Buys
| 1 |
American Express
AXP
|
$19.3M |
| 2 |
Autodesk
ADSK
|
$14.7M |
| 3 |
Kenvue
KVUE
|
$12.1M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$4.16M |
| 5 |
US Bancorp
USB
|
$744K |
Top Sells
| 1 |
Capital One
COF
|
$25.2M |
| 2 |
Truist Financial
TFC
|
$17.2M |
| 3 |
Walt Disney
DIS
|
$6.11M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.46M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.27M |
Sector Composition
| 1 | Technology | 22.97% |
| 2 | Financials | 18.47% |
| 3 | Healthcare | 12.26% |
| 4 | Consumer Discretionary | 9.39% |
| 5 | Energy | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cisco
CSCO
$274B
| $1.18M | 0.1% |
23,397
+1,070
| +5% | +$54.1K |
|
102
ConocoPhillips
COP
$124B
| $1.17M | 0.1% |
10,091
-42
| -0.4% | -$4.88K |
|
103
Eaton
ETN
$136B
| $1.16M | 0.1% |
4,805
+11
| +0.2% | +$2.65K |
|
104
Linde
LIN
$224B
| $1.15M | 0.1% |
2,805
+49
| +2% | +$20.1K |
|
105
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.1M | 0.1% |
6,650
-154
| -2% | -$25.4K |
|
|
106
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.09M | 0.1% |
2
| – | – |
|
107
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.07M | 0.1% |
9,232
-262
| -3% | -$30.5K |
|
108
Caterpillar
CAT
$196B
| $1.06M | 0.09% |
3,587
+157
| +5% | +$46.4K |
|
109
Amgen
AMGN
$155B
| $1.03M | 0.09% |
3,593
| – | – |
|
110
iShares MSCI EAFE ETF
EFA
$66B
| $1.03M | 0.09% |
13,606
-1,753
| -11% | -$132K |
|
111
Honeywell
HON
$139B
| $1.01M | 0.09% |
4,838
-171
| -3% | -$35.9K |
|
112
Charles Schwab
SCHW
$174B
| $934K | 0.08% |
13,576
-123
| -0.9% | -$8.46K |
|
113
Synovus
SNV
$7.16B
| $919K | 0.08% |
24,411
-1,422
| -6% | -$53.5K |
|
114
Vanguard S&P 500 ETF
VOO
$726B
| $916K | 0.08% |
2,097
-49
| -2% | -$21.4K |
|
115
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $912K | 0.08% |
11,935
| – | – |
|
116
Colgate-Palmolive
CL
$67.9B
| $904K | 0.08% |
11,345
| – | – |
|
117
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $890K | 0.08% |
7,805
-75
| -1% | -$8.55K |
|
118
Vanguard Growth ETF
VUG
$185B
| $877K | 0.08% |
2,821
+61
| +2% | +$19K |
|
119
Cardinal Health
CAH
$35.5B
| $865K | 0.08% |
8,586
-810
| -9% | -$81.6K |
|
120
Deere & Co
DE
$129B
| $862K | 0.08% |
2,156
+393
| +22% | +$157K |
|
121
iShares Select Dividend ETF
DVY
$20.8B
| $843K | 0.07% |
7,192
| – | – |
|
122
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $810K | 0.07% |
4,531
-52
| -1% | -$9.3K |
|
123
Vanguard High Dividend Yield ETF
VYM
$64B
| $810K | 0.07% |
7,252
+4,348
| +150% | +$485K |
|
124
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $800K | 0.07% |
2,888
-42
| -1% | -$11.6K |
|
125
Danaher
DHR
$147B
| $786K | 0.07% |
3,399
+110
| +3% | +$25.4K |
|