TNB
Thomasville National Bank Portfolio holdings
AUM
$1.47B
1-Year Return
22.37%
This Quarter Return
+9.8%
1 Year Return
+22.37%
3 Year Return
+79.94%
5 Year Return
+141.69%
10 Year Return
–
AUM
$1.47B
AUM Growth
+$101M
(+7.4%)
Cap. Flow
+$2.16M
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
39.23%
Holding
238
New
5
Increased
38
Reduced
131
Closed
15
Top Buys
| 1 |
NVIDIA
NVDA
|
+$13.5M |
| 2 |
TSMC
TSM
|
+$11.5M |
| 3 |
ASML
ASML
|
+$10.6M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$5.91M |
| 5 |
United Parcel Service
UPS
|
+$1M |
Top Sells
| 1 |
Apple
AAPL
|
+$4.47M |
| 2 |
Microsoft
MSFT
|
+$3.87M |
| 3 |
Booking.com
BKNG
|
+$2.5M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$1.96M |
| 5 |
Palo Alto Networks
PANW
|
+$1.94M |
Sector Composition
| 1 | Technology | 26.04% |
| 2 | Financials | 16.81% |
| 3 | Consumer Discretionary | 10.65% |
| 4 | Healthcare | 9.64% |
| 5 | Energy | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Wells Fargo
WFC
$260B
| $1.23M | 0.08% |
15,355
+588
| +4% | +$47.1K |
|
102
iShares Russell 1000 Value ETF
IWD
$64.2B
| $1.22M | 0.08% |
6,282
-165
| -3% | -$32K |
|
103
Vanguard S&P 500 ETF
VOO
$740B
| $1.19M | 0.08% |
2,101
-31
| -1% | -$17.6K |
|
104
McKesson
MCK
$89.5B
| $1.16M | 0.08% |
1,586
| – | – |
|
105
Industrial Select Sector SPDR Fund
XLI
$23.5B
| $1.12M | 0.08% |
7,605
| – | – |
|
106
iShares S&P Small-Cap 600 Value ETF
IJS
$6.72B
| $1.1M | 0.08% |
11,065
-1,223
| -10% | -$122K |
|
107
Cardinal Health
CAH
$35.6B
| $1.08M | 0.07% |
6,408
-410
| -6% | -$68.9K |
|
108
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.07M | 0.07% |
7,855
-9,900
| -56% | -$1.34M |
|
109
iShares Core S&P Mid-Cap ETF
IJH
$102B
| $1.04M | 0.07% |
16,726
+4,283
| +34% | +$266K |
|
110
IBM
IBM
$239B
| $1.02M | 0.07% |
3,476
-906
| -21% | -$267K |
|
111
Charles Schwab
SCHW
$171B
| $1.02M | 0.07% |
11,204
-142
| -1% | -$13K |
|
112
Honeywell
HON
$134B
| $1.02M | 0.07% |
4,384
-367
| -8% | -$85.5K |
|
113
Deere & Co
DE
$127B
| $964K | 0.07% |
1,895
| – | – |
|
114
Kraft Heinz
KHC
$31.4B
| $958K | 0.07% |
37,114
-143
| -0.4% | -$3.69K |
|
115
Consumer Discretionary Select Sector SPDR Fund
XLY
$24B
| $949K | 0.06% |
4,368
| – | – |
|
116
Dominion Energy
D
$50.7B
| $940K | 0.06% |
16,637
-1,371
| -8% | -$77.5K |
|
117
Synovus
SNV
$7.13B
| $895K | 0.06% |
17,304
-1,063
| -6% | -$55K |
|
118
iShares Select Dividend ETF
DVY
$20.9B
| $874K | 0.06% |
6,578
-100
| -1% | -$13.3K |
|
119
Walt Disney
DIS
$211B
| $872K | 0.06% |
7,028
-583
| -8% | -$72.3K |
|
120
Financial Select Sector SPDR Fund
XLF
$54.8B
| $867K | 0.06% |
16,562
| – | – |
|
121
ConocoPhillips
COP
$118B
| $859K | 0.06% |
9,573
-396
| -4% | -$35.5K |
|
122
Chevron
CVX
$319B
| $830K | 0.06% |
5,797
-260
| -4% | -$37.2K |
|
123
iShares Russell Mid-Cap Value ETF
IWS
$14.3B
| $818K | 0.06% |
6,191
-579
| -9% | -$76.5K |
|
124
iShares S&P 500 Value ETF
IVE
$41.3B
| $811K | 0.06% |
4,150
-2,234
| -35% | -$437K |
|
125
iShares MSCI EAFE ETF
EFA
$67.3B
| $807K | 0.06% |
9,031
-1,529
| -14% | -$137K |
|