TNB
Thomasville National Bank Portfolio holdings
AUM
$1.47B
1-Year Return
22.37%
This Quarter Return
+7.12%
1 Year Return
+22.37%
3 Year Return
+79.94%
5 Year Return
+141.69%
10 Year Return
–
AUM
$944M
AUM Growth
+$407M
(+76%)
Cap. Flow
+$173M
Cap. Flow
% of AUM
18.29%
Top 10 Holdings %
Top 10 Hldgs %
34.96%
Holding
234
New
51
Increased
66
Reduced
92
Closed
16
Top Buys
| 1 |
Apple
AAPL
|
$32.6M |
| 2 |
Palo Alto Networks
PANW
|
$26.4M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$18.2M |
| 4 |
US Bancorp
USB
|
$17M |
| 5 |
Merck
MRK
|
$14.4M |
Top Sells
| 1 |
Intel
INTC
|
$10.6M |
| 2 |
Coca-Cola
KO
|
$8.77M |
| 3 |
Charles Schwab
SCHW
|
$7.5M |
| 4 |
Expedia Group
EXPE
|
$7.45M |
| 5 |
Walt Disney
DIS
|
$7.06M |
Sector Composition
| 1 | Financials | 20.57% |
| 2 | Technology | 17.4% |
| 3 | Healthcare | 11.7% |
| 4 | Communication Services | 8.25% |
| 5 | Consumer Discretionary | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Elevance Health
ELV
$69.3B
| $699K | 0.07% |
1,832
-278
| -13% | -$106K |
|
127
Kimberly-Clark
KMB
$43.1B
| $696K | 0.07% |
5,200
-225
| -4% | -$30.1K |
|
128
Financial Select Sector SPDR Fund
XLF
$53.2B
| $693K | 0.07% |
18,883
+611
| +3% | +$22.4K |
|
129
Vanguard Small-Cap ETF
VB
$67.3B
| $687K | 0.07% |
3,051
-397
| -12% | -$89.4K |
|
130
iShares TIPS Bond ETF
TIP
$13.6B
| $653K | 0.07% |
5,101
+2,711
| +113% | +$347K |
|
131
UnitedHealth
UNH
$290B
| $640K | 0.07% |
1,600
-67
| -4% | -$26.8K |
|
132
Deere & Co
DE
$129B
| $621K | 0.07% |
1,760
-11
| -0.6% | -$3.88K |
|
133
Lam Research
LRCX
$133B
| $618K | 0.07% |
9,500
| – | – |
|
134
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $615K | 0.07% |
8,784
-693
| -7% | -$48.5K |
|
135
Alphabet (Google) Class A
GOOGL
$2.83T
| $603K | 0.06% |
4,940
+900
| +22% | +$110K |
|
136
FedEx
FDX
$52.8B
| $597K | 0.06% |
2,002
-17,053
| -89% | -$5.09M |
|
137
American Electric Power
AEP
$57.3B
| $587K | 0.06% |
6,936
-2,049
| -23% | -$173K |
|
138
Medtronic
MDT
$119B
| $587K | 0.06% |
4,725
-254
| -5% | -$31.6K |
|
139
Vanguard Growth ETF
VUG
$187B
| $583K | 0.06% |
2,034
-1,772
| -47% | -$508K |
|
140
Vanguard Mid-Cap ETF
VO
$87.3B
| $580K | 0.06% |
2,442
+260
| +12% | +$61.8K |
|
141
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $574K | 0.06% |
7,250
-583
| -7% | -$46.2K |
|
142
Vanguard FTSE Emerging Markets ETF
VWO
$98.1B
| $562K | 0.06% |
+10,340
| New | +$562K |
|
143
Clorox
CLX
$15.4B
| $559K | 0.06% |
3,109
-822
| -21% | -$148K |
|
|
144
Expedia Group
EXPE
$26.9B
| $557K | 0.06% |
3,405
-45,529
| -93% | -$7.45M |
|
145
Union Pacific
UNP
$129B
| $536K | 0.06% |
2,438
-251
| -9% | -$55.2K |
|
146
Mondelez International
MDLZ
$79.8B
| $499K | 0.05% |
7,989
+3,765
| +89% | +$235K |
|
147
American Express
AXP
$227B
| $491K | 0.05% |
2,974
-613
| -17% | -$101K |
|
148
iShares Core US Aggregate Bond ETF
AGG
$132B
| $477K | 0.05% |
4,133
-1,259
| -23% | -$145K |
|
149
Eversource Energy
ES
$23.3B
| $437K | 0.05% |
5,450
-858
| -14% | -$68.8K |
|
150
SPDR Gold Trust
GLD
$113B
| $418K | 0.04% |
+2,521
| New | +$418K |
|