TNB
Thomasville National Bank Portfolio holdings
AUM
$1.47B
1-Year Return
22.37%
This Quarter Return
+6.89%
1 Year Return
+22.37%
3 Year Return
+79.94%
5 Year Return
+141.69%
10 Year Return
–
AUM
$1.35B
AUM Growth
+$101M
(+8.1%)
Cap. Flow
+$29.8M
Cap. Flow
% of AUM
2.21%
Top 10 Holdings %
Top 10 Hldgs %
37.84%
Holding
247
New
11
Increased
76
Reduced
84
Closed
10
Top Buys
| 1 |
NiSource
NI
|
+$17.2M |
| 2 |
WEC Energy
WEC
|
+$17.1M |
| 3 |
NVIDIA
NVDA
|
+$8.28M |
| 4 |
Apple
AAPL
|
+$3.84M |
| 5 |
Citigroup
C
|
+$2.75M |
Top Sells
| 1 |
CVS Health
CVS
|
+$25.9M |
| 2 |
JPMorgan Chase
JPM
|
+$3.24M |
| 3 |
Unilever
UL
|
+$2.63M |
| 4 |
Palo Alto Networks
PANW
|
+$1.75M |
| 5 |
Atmos Energy
ATO
|
+$1.5M |
Sector Composition
| 1 | Technology | 23.03% |
| 2 | Financials | 18.84% |
| 3 | Consumer Discretionary | 9.69% |
| 4 | Healthcare | 9.24% |
| 5 | Energy | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Elevance Health
ELV
$69.4B
| $806K | 0.06% |
1,550
| – | – |
|
127
Cardinal Health
CAH
$35.9B
| $799K | 0.06% |
7,233
-350
| -5% | -$38.7K |
|
128
Walt Disney
DIS
$214B
| $796K | 0.06% |
8,277
-2,187
| -21% | -$210K |
|
129
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $789K | 0.06% |
+13,368
| New | +$789K |
|
130
McKesson
MCK
$86.7B
| $786K | 0.06% |
1,590
+2
| +0.1% | +$989 |
|
131
UnitedHealth
UNH
$290B
| $779K | 0.06% |
1,332
+14
| +1% | +$8.19K |
|
132
PIMCO Dynamic Income Fund
PDI
$7.6B
| $761K | 0.06% |
+37,526
| New | +$761K |
|
133
Financial Select Sector SPDR Fund
XLF
$53.9B
| $760K | 0.06% |
16,762
| – | – |
|
134
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $758K | 0.06% |
12,168
| – | – |
|
135
SPDR S&P 500 ETF Trust
SPY
$661B
| $752K | 0.06% |
1,311
-39
| -3% | -$22.4K |
|
136
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
| $751K | 0.06% |
6,072
+40
| +0.7% | +$4.95K |
|
137
Charles Schwab
SCHW
$170B
| $746K | 0.06% |
11,506
-2,500
| -18% | -$162K |
|
138
Costco
COST
$431B
| $723K | 0.05% |
816
+92
| +13% | +$81.6K |
|
139
Union Pacific
UNP
$129B
| $721K | 0.05% |
2,925
+36
| +1% | +$8.87K |
|
140
Vanguard Mid-Cap ETF
VO
$87.5B
| $708K | 0.05% |
2,684
| – | – |
|
141
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $693K | 0.05% |
8,352
| – | – |
|
142
Waste Management
WM
$88.2B
| $681K | 0.05% |
3,278
+38
| +1% | +$7.89K |
|
143
Lam Research
LRCX
$133B
| $663K | 0.05% |
8,120
| – | – |
|
144
Vanguard Total Stock Market ETF
VTI
$530B
| $660K | 0.05% |
2,330
-765
| -25% | -$217K |
|
145
Mondelez International
MDLZ
$80.1B
| $650K | 0.05% |
8,829
+60
| +0.7% | +$4.42K |
|
146
Vanguard Total Bond Market
BND
$135B
| $643K | 0.05% |
+8,563
| New | +$643K |
|
147
Boeing
BA
$175B
| $635K | 0.05% |
4,176
-2,555
| -38% | -$388K |
|
148
iShares Russell 2000 ETF
IWM
$66.9B
| $629K | 0.05% |
2,847
+56
| +2% | +$12.4K |
|
149
Kimberly-Clark
KMB
$43.1B
| $619K | 0.05% |
4,354
| – | – |
|
150
iShares Russell Mid-Cap ETF
IWR
$44.7B
| $604K | 0.04% |
6,852
+13
| +0.2% | +$1.15K |
|