TNB
Thomasville National Bank Portfolio holdings
AUM
$1.47B
1-Year Return
22.37%
This Quarter Return
+0.37%
1 Year Return
+22.37%
3 Year Return
+79.94%
5 Year Return
+141.69%
10 Year Return
–
AUM
$1.37B
AUM Growth
-$23.7M
(-1.7%)
Cap. Flow
-$7.79M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
38.04%
Holding
241
New
8
Increased
84
Reduced
91
Closed
8
Top Buys
| 1 |
GSK
GSK
|
+$14.9M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$8.41M |
| 3 |
ASML
ASML
|
+$4.68M |
| 4 |
TSMC
TSM
|
+$3.54M |
| 5 |
Shell
SHEL
|
+$1.87M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
+$20.5M |
| 2 |
American Express
AXP
|
+$16.2M |
| 3 |
Gilead Sciences
GILD
|
+$10M |
| 4 |
Arthur J. Gallagher & Co
AJG
|
+$2.45M |
| 5 |
Apple
AAPL
|
+$1.97M |
Sector Composition
| 1 | Technology | 21.92% |
| 2 | Financials | 18.19% |
| 3 | Healthcare | 10.44% |
| 4 | Consumer Discretionary | 10% |
| 5 | Energy | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Costco
COST
$429B
| $804K | 0.06% |
850
+18
| +2% | +$17K |
|
127
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.1B
| $764K | 0.06% |
6,381
| – | – |
|
128
Waste Management
WM
$87.9B
| $758K | 0.06% |
3,276
-15
| -0.5% | -$3.47K |
|
129
Walt Disney
DIS
$208B
| $751K | 0.05% |
7,611
+251
| +3% | +$24.8K |
|
130
UnitedHealth
UNH
$319B
| $748K | 0.05% |
1,429
+99
| +7% | +$51.9K |
|
131
Vanguard Total Stock Market ETF
VTI
$536B
| $743K | 0.05% |
2,705
+415
| +18% | +$114K |
|
132
PIMCO Dynamic Income Fund
PDI
$7.79B
| $743K | 0.05% |
37,526
| – | – |
|
133
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $726K | 0.05% |
12,443
+300
| +2% | +$17.5K |
|
134
Colgate-Palmolive
CL
$67.3B
| $708K | 0.05% |
7,560
-280
| -4% | -$26.2K |
|
135
Aon
AON
$80.2B
| $699K | 0.05% |
1,752
+530
| +43% | +$212K |
|
136
Union Pacific
UNP
$127B
| $699K | 0.05% |
2,957
| – | – |
|
137
SPDR Gold Trust
GLD
$115B
| $698K | 0.05% |
2,422
| – | – |
|
138
Vanguard Mid-Cap ETF
VO
$88B
| $697K | 0.05% |
2,696
| – | – |
|
139
Consumers Staples Select Sector SPDR Fund
XLP
$16B
| $682K | 0.05% |
8,352
| – | – |
|
140
Elevance Health
ELV
$70.2B
| $679K | 0.05% |
1,560
+5
| +0.3% | +$2.18K |
|
141
Danaher
DHR
$136B
| $655K | 0.05% |
3,197
-63
| -2% | -$12.9K |
|
142
Vanguard Total Bond Market
BND
$135B
| $629K | 0.05% |
8,563
| – | – |
|
143
Boeing
BA
$163B
| $624K | 0.05% |
3,656
+105
| +3% | +$17.9K |
|
144
AT&T
T
$211B
| $616K | 0.05% |
21,793
-3,394
| -13% | -$96K |
|
145
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $615K | 0.05% |
10,358
| – | – |
|
146
Kimberly-Clark
KMB
$42.5B
| $611K | 0.04% |
4,299
-55
| -1% | -$7.82K |
|
147
SPDR S&P 500 ETF Trust
SPY
$670B
| $600K | 0.04% |
1,073
-299
| -22% | -$167K |
|
148
Lam Research
LRCX
$148B
| $586K | 0.04% |
8,060
-120
| -1% | -$8.72K |
|
149
iShares Russell Mid-Cap ETF
IWR
$44.8B
| $586K | 0.04% |
6,884
+30
| +0.4% | +$2.55K |
|
150
iShares Russell 2000 ETF
IWM
$66.9B
| $568K | 0.04% |
2,847
| – | – |
|