TNB
Thomasville National Bank Portfolio holdings
AUM
$1.47B
1-Year Return
22.37%
This Quarter Return
+9.1%
1 Year Return
+22.37%
3 Year Return
+79.94%
5 Year Return
+141.69%
10 Year Return
–
AUM
$1.21B
AUM Growth
+$87.6M
(+7.8%)
Cap. Flow
-$1.75M
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
38.4%
Holding
243
New
8
Increased
70
Reduced
114
Closed
6
Top Buys
| 1 |
Enbridge
ENB
|
+$2.21M |
| 2 |
US Bancorp
USB
|
+$1.62M |
| 3 |
Kenvue
KVUE
|
+$1.26M |
| 4 |
TSMC
TSM
|
+$1.02M |
| 5 |
GSK
GSK
|
+$987K |
Top Sells
| 1 |
Palo Alto Networks
PANW
|
+$12.1M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$2.77M |
| 3 |
S&P Global
SPGI
|
+$2.24M |
| 4 |
Walt Disney
DIS
|
+$901K |
| 5 |
Truist Financial
TFC
|
+$693K |
Sector Composition
| 1 | Technology | 21.76% |
| 2 | Financials | 19.35% |
| 3 | Healthcare | 12.31% |
| 4 | Consumer Discretionary | 9.7% |
| 5 | Energy | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
ConocoPhillips
COP
$116B
| $1.28M | 0.11% |
10,080
-11
| -0.1% | -$1.4K |
|
102
Berkshire Hathaway Class A
BRK.A
$1.06T
| $1.27M | 0.1% |
2
| – | – |
|
103
Alphabet (Google) Class A
GOOGL
$2.88T
| $1.25M | 0.1% |
8,259
-259
| -3% | -$39.1K |
|
104
Bristol-Myers Squibb
BMY
$96.5B
| $1.23M | 0.1% |
22,691
-2,109
| -9% | -$114K |
|
105
iShares Russell 1000 Value ETF
IWD
$63.6B
| $1.19M | 0.1% |
6,647
-3
| -0% | -$537 |
|
106
NVIDIA
NVDA
$4.09T
| $1.17M | 0.1% |
12,940
-1,940
| -13% | -$175K |
|
107
Cisco
CSCO
$266B
| $1.16M | 0.1% |
23,192
-205
| -0.9% | -$10.2K |
|
108
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.16M | 0.1% |
9,223
-9
| -0.1% | -$1.13K |
|
109
iShares MSCI EAFE ETF
EFA
$66.6B
| $1.08M | 0.09% |
13,486
-120
| -0.9% | -$9.58K |
|
110
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $1.01M | 0.08% |
8,011
+206
| +3% | +$25.9K |
|
111
Vanguard S&P 500 ETF
VOO
$731B
| $1M | 0.08% |
2,086
-11
| -0.5% | -$5.29K |
|
112
Charles Schwab
SCHW
$170B
| $982K | 0.08% |
13,576
| – | – |
|
113
Amgen
AMGN
$151B
| $968K | 0.08% |
3,403
-190
| -5% | -$54K |
|
114
Honeywell
HON
$135B
| $963K | 0.08% |
4,694
-144
| -3% | -$29.6K |
|
115
Dominion Energy
D
$50.2B
| $962K | 0.08% |
19,549
-8,088
| -29% | -$398K |
|
116
Chevron
CVX
$315B
| $943K | 0.08% |
5,980
+989
| +20% | +$156K |
|
117
Vanguard Growth ETF
VUG
$188B
| $901K | 0.07% |
2,618
-203
| -7% | -$69.9K |
|
118
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $899K | 0.07% |
11,925
-10
| -0.1% | -$754 |
|
119
iShares Select Dividend ETF
DVY
$20.7B
| $868K | 0.07% |
7,047
-145
| -2% | -$17.9K |
|
120
McKesson
MCK
$87.8B
| $851K | 0.07% |
1,586
| – | – |
|
121
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
| $849K | 0.07% |
4,619
+88
| +2% | +$16.2K |
|
122
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $849K | 0.07% |
13,983
-457
| -3% | -$27.8K |
|
123
Cardinal Health
CAH
$36.1B
| $849K | 0.07% |
7,586
-1,000
| -12% | -$112K |
|
124
Deere & Co
DE
$129B
| $840K | 0.07% |
2,045
-111
| -5% | -$45.6K |
|
125
Vanguard Total Stock Market ETF
VTI
$530B
| $828K | 0.07% |
3,187
-28
| -0.9% | -$7.28K |
|