TNB
Thomasville National Bank Portfolio holdings
AUM
$1.47B
1-Year Return
22.37%
This Quarter Return
+9.1%
1 Year Return
+22.37%
3 Year Return
+79.94%
5 Year Return
+141.69%
10 Year Return
–
AUM
$1.21B
AUM Growth
+$87.6M
(+7.8%)
Cap. Flow
-$1.75M
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
38.4%
Holding
243
New
8
Increased
70
Reduced
114
Closed
6
Top Buys
| 1 |
Enbridge
ENB
|
+$2.21M |
| 2 |
US Bancorp
USB
|
+$1.62M |
| 3 |
Kenvue
KVUE
|
+$1.26M |
| 4 |
TSMC
TSM
|
+$1.02M |
| 5 |
GSK
GSK
|
+$987K |
Top Sells
| 1 |
Palo Alto Networks
PANW
|
+$12.1M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$2.77M |
| 3 |
S&P Global
SPGI
|
+$2.24M |
| 4 |
Walt Disney
DIS
|
+$901K |
| 5 |
Truist Financial
TFC
|
+$693K |
Sector Composition
| 1 | Technology | 21.76% |
| 2 | Financials | 19.35% |
| 3 | Healthcare | 12.31% |
| 4 | Consumer Discretionary | 9.7% |
| 5 | Energy | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Danaher
DHR
$138B
| $819K | 0.07% |
3,280
-119
| -4% | -$29.7K |
|
127
Elevance Health
ELV
$69.1B
| $804K | 0.07% |
1,550
-5
| -0.3% | -$2.59K |
|
128
Synovus
SNV
$7.13B
| $795K | 0.07% |
19,850
-4,561
| -19% | -$183K |
|
129
Lam Research
LRCX
$136B
| $777K | 0.06% |
8,000
-30
| -0.4% | -$2.92K |
|
130
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.06B
| $753K | 0.06% |
6,368
| – | – |
|
131
Colgate-Palmolive
CL
$67.2B
| $742K | 0.06% |
8,240
-3,105
| -27% | -$280K |
|
132
Union Pacific
UNP
$128B
| $710K | 0.06% |
2,889
-13
| -0.4% | -$3.2K |
|
133
SPDR S&P 500 ETF Trust
SPY
$664B
| $709K | 0.06% |
1,355
-152
| -10% | -$79.5K |
|
134
Financial Select Sector SPDR Fund
XLF
$53.9B
| $706K | 0.06% |
16,762
| – | – |
|
135
Waste Management
WM
$87.7B
| $693K | 0.06% |
3,250
-59
| -2% | -$12.6K |
|
136
Vanguard Mid-Cap ETF
VO
$87.4B
| $682K | 0.06% |
2,730
-21
| -0.8% | -$5.25K |
|
137
Altria Group
MO
$111B
| $679K | 0.06% |
15,568
+720
| +5% | +$31.4K |
|
138
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $657K | 0.05% |
8,604
+252
| +3% | +$19.2K |
|
139
UnitedHealth
UNH
$314B
| $631K | 0.05% |
1,276
-16
| -1% | -$7.92K |
|
140
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $630K | 0.05% |
5,702
-421
| -7% | -$46.5K |
|
141
iShares Russell 2000 ETF
IWM
$66.4B
| $614K | 0.05% |
2,918
+157
| +6% | +$33K |
|
142
Mondelez International
MDLZ
$80.6B
| $613K | 0.05% |
8,760
+470
| +6% | +$32.9K |
|
143
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $579K | 0.05% |
6,889
| – | – |
|
144
Kimberly-Clark
KMB
$42.5B
| $573K | 0.05% |
4,429
-584
| -12% | -$75.5K |
|
145
Vanguard Small-Cap ETF
VB
$66.7B
| $571K | 0.05% |
2,500
-50
| -2% | -$11.4K |
|
146
Clorox
CLX
$15.1B
| $561K | 0.05% |
3,665
-251
| -6% | -$38.4K |
|
147
IBM
IBM
$239B
| $539K | 0.04% |
2,822
+10
| +0.4% | +$1.91K |
|
148
Expedia Group
EXPE
$26.7B
| $538K | 0.04% |
3,908
-90
| -2% | -$12.4K |
|
149
Norfolk Southern
NSC
$61.1B
| $531K | 0.04% |
2,085
+1
| +0% | +$255 |
|
150
iShares Core US Aggregate Bond ETF
AGG
$132B
| $528K | 0.04% |
5,393
-33
| -0.6% | -$3.23K |
|