TNB
Thomasville National Bank Portfolio holdings
AUM $1.47B
1-Year Return
22.37%
This Quarter Return
+2.49%
1 Year Return
+22.37%
3 Year Return
+79.94%
5 Year Return
+141.69%
10 Year Return
–
AUM
$600M
AUM Growth
+$22.2M
(+3.8%)
Cap. Flow
+$9.69M
Cap. Flow
% of AUM
1.62%
Top 10 Holdings %
Top 10 Hldgs %
32.81%
Holding
207
New
12
Increased
78
Reduced
73
Closed
9
Top Buys
| 1 |
AbbVie
ABBV
|
+$9.39M |
| 2 |
Dominion Energy
D
|
+$9.27M |
| 3 |
Kellanova
K
|
+$6.24M |
| 4 |
Uber
UBER
|
+$3.99M |
| 5 |
Global Payments
GPN
|
+$2.05M |
Top Sells
| 1 |
Southern Company
SO
|
+$11.7M |
| 2 |
Novartis
NVS
|
+$8.38M |
| 3 |
General Mills
GIS
|
+$6.45M |
| 4 |
TSS
Total System Services, Inc.
TSS
|
+$2.3M |
| 5 |
Wells Fargo
WFC
|
+$1.1M |
Sector Composition
| 1 | Financials | 18.8% |
| 2 | Technology | 13.95% |
| 3 | Healthcare | 11.15% |
| 4 | Consumer Staples | 10.46% |
| 5 | Consumer Discretionary | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Medtronic
MDT
$120B
| $529K | 0.09% |
4,867
-42
| -0.9% | -$4.57K |
|
127
S&P Global
SPGI
$166B
| $529K | 0.09% |
2,160
| – | – |
|
128
Financial Select Sector SPDR Fund
XLF
$54.5B
| $509K | 0.08% |
18,173
-51
| -0.3% | -$1.43K |
|
129
Elevance Health
ELV
$69.1B
| $507K | 0.08% |
2,110
| – | – |
|
130
Vanguard Value ETF
VTV
$145B
| $498K | 0.08% |
4,465
-261
| -6% | -$29.1K |
|
131
IBM
IBM
$239B
| $495K | 0.08% |
3,557
-821
| -19% | -$114K |
|
132
Utilities Select Sector SPDR Fund
XLU
$21.3B
| $483K | 0.08% |
7,455
+200
| +3% | +$13K |
|
133
Meta Platforms (Facebook)
META
$1.92T
| $474K | 0.08% |
2,660
+46
| +2% | +$8.2K |
|
134
Quest Diagnostics
DGX
$20.2B
| $472K | 0.08% |
4,409
-19
| -0.4% | -$2.03K |
|
135
iShares Russell Mid-Cap ETF
IWR
$44.8B
| $448K | 0.07% |
8,013
+18
| +0.2% | +$1.01K |
|
136
Eli Lilly
LLY
$671B
| $438K | 0.07% |
3,914
+249
| +7% | +$27.9K |
|
137
Union Pacific
UNP
$128B
| $435K | 0.07% |
2,687
-59
| -2% | -$9.55K |
|
138
American Express
AXP
$228B
| $423K | 0.07% |
3,573
-360
| -9% | -$42.6K |
|
139
Becton Dickinson
BDX
$53.2B
| $422K | 0.07% |
1,709
| – | – |
|
140
iShares Russell 2000 ETF
IWM
$67.2B
| $417K | 0.07% |
2,758
| – | – |
|
141
Travelers Companies
TRV
$62.2B
| $410K | 0.07% |
2,759
-10
| -0.4% | -$1.49K |
|
142
Vanguard Small-Cap ETF
VB
$67.3B
| $409K | 0.07% |
2,658
-50
| -2% | -$7.69K |
|
143
Caterpillar
CAT
$204B
| $405K | 0.07% |
3,205
+100
| +3% | +$12.6K |
|
144
UnitedHealth
UNH
$315B
| $391K | 0.07% |
1,800
+269
| +18% | +$58.4K |
|
145
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $390K | 0.07% |
7,268
| – | – |
|
146
Eaton
ETN
$146B
| $388K | 0.06% |
4,667
-502
| -10% | -$41.7K |
|
147
Energy Select Sector SPDR Fund
XLE
$26.8B
| $387K | 0.06% |
6,539
-750
| -10% | -$44.4K |
|
148
Ross Stores
ROST
$48.1B
| $373K | 0.06% |
3,395
-48
| -1% | -$5.27K |
|
149
Phillips 66
PSX
$53B
| $359K | 0.06% |
3,504
+812
| +30% | +$83.2K |
|
150
Fastenal
FAST
$54.8B
| $343K | 0.06% |
21,000
| – | – |
|