TNB
Thomasville National Bank Portfolio holdings
AUM
$1.47B
1-Year Return
22.37%
This Quarter Return
+9.8%
1 Year Return
+22.37%
3 Year Return
+79.94%
5 Year Return
+141.69%
10 Year Return
–
AUM
$1.47B
AUM Growth
+$101M
(+7.4%)
Cap. Flow
+$2.16M
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
39.23%
Holding
238
New
5
Increased
38
Reduced
131
Closed
15
Top Buys
| 1 |
NVIDIA
NVDA
|
+$13.5M |
| 2 |
TSMC
TSM
|
+$11.5M |
| 3 |
ASML
ASML
|
+$10.6M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$5.91M |
| 5 |
United Parcel Service
UPS
|
+$1M |
Top Sells
| 1 |
Apple
AAPL
|
+$4.47M |
| 2 |
Microsoft
MSFT
|
+$3.87M |
| 3 |
Booking.com
BKNG
|
+$2.5M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$1.96M |
| 5 |
Palo Alto Networks
PANW
|
+$1.94M |
Sector Composition
| 1 | Technology | 26.04% |
| 2 | Financials | 16.81% |
| 3 | Consumer Discretionary | 10.65% |
| 4 | Healthcare | 9.64% |
| 5 | Energy | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Bristol-Myers Squibb
BMY
$95.9B
| $796K | 0.05% |
17,206
-1,742
| -9% | -$80.6K |
|
127
Boeing
BA
$164B
| $788K | 0.05% |
3,759
+103
| +3% | +$21.6K |
|
128
Broadcom
AVGO
$1.7T
| $782K | 0.05% |
2,838
-207
| -7% | -$57.1K |
|
129
Lam Research
LRCX
$148B
| $779K | 0.05% |
8,000
-60
| -0.7% | -$5.84K |
|
130
iShares Russell 2000 ETF
IWM
$67B
| $772K | 0.05% |
3,577
+730
| +26% | +$158K |
|
131
SPDR Gold Trust
GLD
$115B
| $749K | 0.05% |
2,457
+35
| +1% | +$10.7K |
|
132
Vanguard Total Stock Market ETF
VTI
$537B
| $728K | 0.05% |
2,395
-310
| -11% | -$94.2K |
|
133
Palantir
PLTR
$395B
| $725K | 0.05% |
5,315
+200
| +4% | +$27.3K |
|
134
Amgen
AMGN
$150B
| $720K | 0.05% |
2,580
-355
| -12% | -$99.1K |
|
135
Vanguard Mid-Cap ETF
VO
$88.2B
| $710K | 0.05% |
2,538
-158
| -6% | -$44.2K |
|
136
Colgate-Palmolive
CL
$67.7B
| $703K | 0.05% |
7,730
+170
| +2% | +$15.5K |
|
137
Union Pacific
UNP
$127B
| $700K | 0.05% |
3,043
+86
| +3% | +$19.8K |
|
138
Consumers Staples Select Sector SPDR Fund
XLP
$16B
| $676K | 0.05% |
8,352
| – | – |
|
139
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.13B
| $671K | 0.05% |
5,431
-950
| -15% | -$117K |
|
140
Vanguard Total Bond Market
BND
$135B
| $630K | 0.04% |
8,563
| – | – |
|
141
Vanguard Growth ETF
VUG
$190B
| $626K | 0.04% |
1,428
-990
| -41% | -$434K |
|
142
Aon
AON
$80.1B
| $625K | 0.04% |
1,752
| – | – |
|
143
iShares Russell Mid-Cap ETF
IWR
$44.9B
| $625K | 0.04% |
6,792
-92
| -1% | -$8.46K |
|
144
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $620K | 0.04% |
10,358
| – | – |
|
145
Danaher
DHR
$136B
| $608K | 0.04% |
3,079
-118
| -4% | -$23.3K |
|
146
Elevance Health
ELV
$70.7B
| $605K | 0.04% |
1,555
-5
| -0.3% | -$1.95K |
|
147
Cadence Design Systems
CDNS
$94.1B
| $588K | 0.04% |
1,908
| – | – |
|
148
Costco
COST
$427B
| $580K | 0.04% |
586
-264
| -31% | -$261K |
|
149
Vanguard Small-Cap ETF
VB
$67.3B
| $578K | 0.04% |
2,440
+40
| +2% | +$9.48K |
|
150
Waste Management
WM
$88B
| $575K | 0.04% |
2,513
-763
| -23% | -$175K |
|