TNB

Thomasville National Bank Portfolio holdings

AUM $1.59B
1-Year Est. Return 23.27%
This Quarter Est. Return
1 Year Est. Return
+23.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.59B
AUM Growth
+$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$3.61M
3
+$1.2M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.04M
5
SHEL icon
Shell
SHEL
+$987K

Top Sells

1
+$11.5M
2
+$1.54M
3
+$591K
4
CDNS icon
Cadence Design Systems
CDNS
+$588K
5
BND icon
Vanguard Total Bond Market
BND
+$310K

Sector Composition

1 Technology 26.62%
2 Financials 16.24%
3 Healthcare 9.9%
4 Consumer Discretionary 9.76%
5 Communication Services 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVE icon
126
iShares S&P 500 Value ETF
IVE
$47.6B
$857K 0.05%
4,150
DE icon
127
Deere & Co
DE
$131B
$840K 0.05%
1,837
-58
IWS icon
128
iShares Russell Mid-Cap Value ETF
IWS
$14.3B
$836K 0.05%
5,988
-203
BMY icon
129
Bristol-Myers Squibb
BMY
$109B
$812K 0.05%
18,011
+805
AMGN icon
130
Amgen
AMGN
$174B
$810K 0.05%
2,870
+290
EFA icon
131
iShares MSCI EAFE ETF
EFA
$68.8B
$799K 0.05%
8,560
-471
VTI icon
132
Vanguard Total Stock Market ETF
VTI
$563B
$794K 0.05%
2,418
+23
DIS icon
133
Walt Disney
DIS
$199B
$789K 0.05%
6,895
-133
BA icon
134
Boeing
BA
$164B
$785K 0.05%
3,638
-121
WM icon
135
Waste Management
WM
$88.7B
$776K 0.05%
3,513
+1,000
VO icon
136
Vanguard Mid-Cap ETF
VO
$90.2B
$746K 0.05%
2,538
IJJ icon
137
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.06B
$707K 0.04%
5,454
+23
CLH icon
138
Clean Harbors
CLH
$12.8B
$692K 0.04%
2,979
+1,413
TSLA icon
139
Tesla
TSLA
$1.59T
$680K 0.04%
1,529
-23
KVUE icon
140
Kenvue
KVUE
$33.1B
$657K 0.04%
40,494
-706,813
XLP icon
141
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.2B
$655K 0.04%
8,352
VUG icon
142
Vanguard Growth ETF
VUG
$199B
$638K 0.04%
1,331
-97
TCBC
143
DELISTED
TC Bancshares, Inc. Common Stock
TCBC
$624K 0.04%
29,713
-1,900
VGIT icon
144
Vanguard Intermediate-Term Treasury ETF
VGIT
$35.6B
$622K 0.04%
10,358
VB icon
145
Vanguard Small-Cap ETF
VB
$69.4B
$620K 0.04%
2,440
CL icon
146
Colgate-Palmolive
CL
$63.6B
$618K 0.04%
7,730
AON icon
147
Aon
AON
$75.9B
$614K 0.04%
1,722
-30
IWR icon
148
iShares Russell Mid-Cap ETF
IWR
$46.2B
$576K 0.04%
5,967
-825
TSCO icon
149
Tractor Supply
TSCO
$27.8B
$574K 0.04%
10,090
+340
UNH icon
150
UnitedHealth
UNH
$297B
$569K 0.04%
1,649
+600
4 5
6
7 8