TNB
Thomasville National Bank Portfolio holdings
AUM
$1.47B
This Quarter Return
+3.88%
1 Year Return
+22.37%
3 Year Return
+79.94%
5 Year Return
+141.69%
10 Year Return
–
AUM
$1.39B
AUM Growth
+$1.39B
(+3.1%)
Cap. Flow
+$28.4M
Cap. Flow
% of AUM
2.04%
Top 10 Holdings %
Top 10 Hldgs %
40.01%
Holding
241
New
4
Increased
87
Reduced
91
Closed
8
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$22.9M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.09M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$2.02M |
| 4 |
Entergy
ETR
|
$1.34M |
| 5 |
Microsoft
MSFT
|
$1.13M |
Top Sells
| 1 |
American Express
AXP
|
$914K |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$789K |
| 3 |
Booking.com
BKNG
|
$715K |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$475K |
| 5 |
Vanguard Growth ETF
VUG
|
$346K |
Sector Composition
| 1 | Technology | 23.8% |
| 2 | Financials | 19.4% |
| 3 | Consumer Discretionary | 10.84% |
| 4 | Healthcare | 8.39% |
| 5 | Communication Services | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
SPDR S&P 500 ETF Trust
SPY
$658B
| $804K | 0.06% | 1,372 +61 | +5% | +$35.8K |
|
127
Financial Select Sector SPDR Fund
XLF
$54.1B
| $800K | 0.06% | 16,562 -200 | -1% | -$9.67K |
|
128
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $797K | 0.06% | 6,381 +309 | +5% | +$38.6K |
|
129
Amgen
AMGN
$155B
| $790K | 0.06% | 3,030 -417 | -12% | -$109K |
|
130
Costco
COST
$418B
| $762K | 0.05% | 832 +16 | +2% | +$14.7K |
|
131
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $757K | 0.05% | 12,143 -25 | -0.2% | -$1.56K |
|
132
Danaher
DHR
$147B
| $748K | 0.05% | 3,260 +2 | +0.1% | +$459 |
|
133
Colgate-Palmolive
CL
$67.9B
| $713K | 0.05% | 7,840 -150 | -2% | -$13.6K |
|
134
Vanguard Mid-Cap ETF
VO
$87.5B
| $712K | 0.05% | 2,696 +12 | +0.4% | +$3.17K |
|
135
PIMCO Dynamic Income Fund
PDI
$7.44B
| $688K | 0.05% | 37,526 | – | – |
|
136
Union Pacific
UNP
$133B
| $674K | 0.05% | 2,957 +32 | +1% | +$7.3K |
|
137
UnitedHealth
UNH
$281B
| $673K | 0.05% | 1,330 -2 | -0.2% | -$1.01K |
|
138
Waste Management
WM
$91.2B
| $664K | 0.05% | 3,291 +13 | +0.4% | +$2.62K |
|
139
Vanguard Total Stock Market ETF
VTI
$526B
| $664K | 0.05% | 2,290 -40 | -2% | -$11.6K |
|
140
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $657K | 0.05% | 8,352 | – | – |
|
141
iShares Russell 2000 ETF
IWM
$67B
| $629K | 0.05% | 2,847 | – | – |
|
142
Boeing
BA
$177B
| $629K | 0.05% | 3,551 -625 | -15% | -$111K |
|
143
Vanguard Total Bond Market
BND
$134B
| $616K | 0.04% | 8,563 | – | – |
|
144
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $606K | 0.04% | 6,854 +2 | +0% | +$177 |
|
145
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $601K | 0.04% | +10,358 | New | +$601K |
|
146
Lam Research
LRCX
$127B
| $591K | 0.04% | 8,180 +7,368 | +907% | +$532K |
|
147
SPDR Gold Trust
GLD
$107B
| $586K | 0.04% | 2,422 | – | – |
|
148
Clorox
CLX
$14.5B
| $579K | 0.04% | 3,565 | – | – |
|
149
Vanguard Small-Cap ETF
VB
$66.4B
| $577K | 0.04% | 2,400 | – | – |
|
150
Elevance Health
ELV
$71.8B
| $574K | 0.04% | 1,555 +5 | +0.3% | +$1.85K |
|