TNB

Thomasville National Bank Portfolio holdings

AUM $1.61B
1-Year Est. Return 22.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.61B
AUM Growth
+$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$6.32M
3
+$2.5M
4
AMZN icon
Amazon
AMZN
+$1.55M
5
ENB icon
Enbridge
ENB
+$1.19M

Top Sells

1
+$9.75M
2
+$8.04M
3
+$6.92M
4
ZTS icon
Zoetis
ZTS
+$5.18M
5
K
Kellanova
K
+$4.31M

Sector Composition

1 Technology 25.94%
2 Financials 16.35%
3 Consumer Discretionary 9.93%
4 Healthcare 9.13%
5 Communication Services 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLH icon
151
Clean Harbors
CLH
$15.3B
$556K 0.03%
2,373
-606
UNH icon
152
UnitedHealth
UNH
$261B
$548K 0.03%
1,659
+10
TRV icon
153
Travelers Companies
TRV
$65.9B
$534K 0.03%
1,841
-29
DOV icon
154
Dover
DOV
$28B
$532K 0.03%
2,724
-4
WMB icon
155
Williams Companies
WMB
$90.3B
$531K 0.03%
8,826
-48
COST icon
156
Costco
COST
$442B
$518K 0.03%
601
+2
T icon
157
AT&T
T
$195B
$514K 0.03%
20,695
+4,511
NSC icon
158
Norfolk Southern
NSC
$65.4B
$512K 0.03%
1,773
+63
ELV icon
159
Elevance Health
ELV
$65.3B
$508K 0.03%
1,450
-100
PDI icon
160
PIMCO Dynamic Income Fund
PDI
$7.37B
$507K 0.03%
28,600
AON icon
161
Aon
AON
$68.8B
$502K 0.03%
1,422
-300
IJR icon
162
iShares Core S&P Small-Cap ETF
IJR
$91.7B
$496K 0.03%
4,128
-55
SLV icon
163
iShares Silver Trust
SLV
$40.6B
$495K 0.03%
7,686
-450
TSCO icon
164
Tractor Supply
TSCO
$25B
$488K 0.03%
9,750
-340
NDAQ icon
165
Nasdaq
NDAQ
$49.2B
$480K 0.03%
4,937
-500
XLU icon
166
State Street Utilities Select Sector SPDR ETF
XLU
$25B
$475K 0.03%
11,128
-600
MDLZ icon
167
Mondelez International
MDLZ
$74.3B
$437K 0.03%
8,117
-256
VMC icon
168
Vulcan Materials
VMC
$34.7B
$428K 0.03%
1,502
BIV icon
169
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
$428K 0.03%
5,500
INTU icon
170
Intuit
INTU
$127B
$428K 0.03%
646
CSX icon
171
CSX Corp
CSX
$74B
$426K 0.03%
11,741
+438
RF icon
172
Regions Financial
RF
$22B
$421K 0.03%
15,544
-230
UL icon
173
Unilever
UL
$143B
$420K 0.03%
6,422
-889
SPY icon
174
State Street SPDR S&P 500 ETF Trust
SPY
$670B
$415K 0.03%
608
+198
ATO icon
175
Atmos Energy
ATO
$31.1B
$413K 0.03%
2,466
+23
5 6
7
8 9