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TNB

Thomasville National Bank Portfolio holdings

AUM $1.61B
1-Year Est. Return 22.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.61B
AUM Growth
+$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$6.32M
3
+$2.5M
4
AMZN icon
Amazon
AMZN
+$1.55M
5
ENB icon
Enbridge
ENB
+$1.19M

Top Sells

1
+$9.75M
2
+$8.04M
3
+$6.92M
4
ZTS icon
Zoetis
ZTS
+$5.18M
5
K
Kellanova
K
+$4.31M

Sector Composition

1 Technology 25.94%
2 Financials 16.35%
3 Consumer Discretionary 9.93%
4 Healthcare 9.13%
5 Communication Services 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
126
Union Pacific
UNP
$159B
$858K 0.05%
3,710
+21
DE icon
127
Deere & Co
DE
$158B
$857K 0.05%
1,841
+4
IWM icon
128
iShares Russell 2000 ETF
IWM
$80.2B
$845K 0.05%
3,432
-145
IWS icon
129
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$845K 0.05%
5,988
IVE icon
130
iShares S&P 500 Value ETF
IVE
$47.9B
$811K 0.05%
3,825
-325
WM icon
131
Waste Management
WM
$87.8B
$783K 0.05%
3,565
+52
PLTR icon
132
Palantir
PLTR
$319B
$767K 0.05%
4,316
-549
EXPE icon
133
Expedia Group
EXPE
$29.2B
$749K 0.05%
2,643
BA icon
134
Boeing
BA
$179B
$742K 0.05%
3,419
-219
IJJ icon
135
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.66B
$718K 0.04%
5,454
ZBH icon
136
Zimmer Biomet
ZBH
$17.3B
$705K 0.04%
7,838
-102,815
VO icon
137
Vanguard Mid-Cap ETF
VO
$105B
$683K 0.04%
9,420
-732
VUG icon
138
Vanguard Growth ETF
VUG
$225B
$649K 0.04%
7,986
DIS icon
139
Walt Disney
DIS
$176B
$645K 0.04%
5,669
-1,226
DHR icon
140
Danaher
DHR
$128B
$624K 0.04%
2,726
+7
VGIT icon
141
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.1B
$621K 0.04%
10,358
VTI icon
142
Vanguard Total Stock Market ETF
VTI
$657B
$620K 0.04%
1,850
-568
AMAT icon
143
Applied Materials
AMAT
$451B
$608K 0.04%
2,367
-303
IYH icon
144
iShares US Healthcare ETF
IYH
$3.13B
$604K 0.04%
9,275
CL icon
145
Colgate-Palmolive
CL
$72.5B
$599K 0.04%
7,580
-150
XLP icon
146
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$594K 0.04%
7,653
-699
DAL icon
147
Delta Air Lines
DAL
$54.6B
$590K 0.04%
8,505
-50
IWR icon
148
iShares Russell Mid-Cap ETF
IWR
$55.8B
$578K 0.04%
6,009
+42
MMM icon
149
3M
MMM
$84.3B
$563K 0.03%
3,519
VB icon
150
Vanguard Small-Cap ETF
VB
$79.6B
$557K 0.03%
2,159
-281
4 5
6
7 8