TNB

Thomasville National Bank Portfolio holdings

AUM $1.59B
1-Year Est. Return 23.27%
This Quarter Est. Return
1 Year Est. Return
+23.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.47B
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$11.5M
3
+$10.6M
4
TMO icon
Thermo Fisher Scientific
TMO
+$5.91M
5
UPS icon
United Parcel Service
UPS
+$1M

Top Sells

1
+$4.47M
2
+$3.87M
3
+$2.5M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.96M
5
PANW icon
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 Change
in Stake 		Capital Flow
BMY icon
126
Bristol-Myers Squibb
BMY
$93.7B
$796K 0.05%
17,206
-1,742
BA icon
127
Boeing
BA
$155B
$788K 0.05%
3,759
+103
AVGO icon
128
Broadcom
AVGO
$1.71T
$782K 0.05%
2,838
-207
LRCX icon
129
Lam Research
LRCX
$203B
$779K 0.05%
8,000
-60
IWM icon
130
iShares Russell 2000 ETF
IWM
$70.4B
$772K 0.05%
3,577
+730
GLD icon
131
SPDR Gold Trust
GLD
$128B
$749K 0.05%
2,457
+35
VTI icon
132
Vanguard Total Stock Market ETF
VTI
$557B
$728K 0.05%
2,395
-310
PLTR icon
133
Palantir
PLTR
$492B
$725K 0.05%
5,315
+200
AMGN icon
134
Amgen
AMGN
$160B
$720K 0.05%
2,580
-355
VO icon
135
Vanguard Mid-Cap ETF
VO
$87.7B
$710K 0.05%
2,538
-158
CL icon
136
Colgate-Palmolive
CL
$60.6B
$703K 0.05%
7,730
+170
UNP icon
137
Union Pacific
UNP
$130B
$700K 0.05%
3,043
+86
XLP icon
138
Consumers Staples Select Sector SPDR Fund
XLP
$14.8B
$676K 0.05%
8,352
IJJ icon
139
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.89B
$671K 0.05%
5,431
-950
BND icon
140
Vanguard Total Bond Market
BND
$137B
$630K 0.04%
8,563
VUG icon
141
Vanguard Growth ETF
VUG
$204B
$626K 0.04%
1,428
-990
AON icon
142
Aon
AON
$73.1B
$625K 0.04%
1,752
IWR icon
143
iShares Russell Mid-Cap ETF
IWR
$44.4B
$625K 0.04%
6,792
-92
VGIT icon
144
Vanguard Intermediate-Term Treasury ETF
VGIT
$33B
$620K 0.04%
10,358
DHR icon
145
Danaher
DHR
$151B
$608K 0.04%
3,079
-118
ELV icon
146
Elevance Health
ELV
$69.6B
$605K 0.04%
1,555
-5
CDNS icon
147
Cadence Design Systems
CDNS
$91.3B
$588K 0.04%
1,908
COST icon
148
Costco
COST
$411B
$580K 0.04%
586
-264
VB icon
149
Vanguard Small-Cap ETF
VB
$67.3B
$578K 0.04%
2,440
+40
WM icon
150
Waste Management
WM
$79.3B
$575K 0.04%
2,513
-763
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6
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