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 | |
|---|---|---|---|---|---|---|
151
PIMCO Dynamic Income Fund
PDI
$7.7B
| $543K | 0.04% |
28,600
-8,926
| -24% | -$169K |
|
152
Netflix
NFLX
$519B
| $525K | 0.04% |
392
-4
| -1% | -$5.36K |
|
153
iShares US Healthcare ETF
IYH
$2.75B
| $524K | 0.04% |
9,275
+885
| +11% | +$50K |
|
154
Tractor Supply
TSCO
$31.4B
| $515K | 0.04% |
9,750
| – | – |
|
155
Intuit
INTU
$184B
| $509K | 0.03% |
646
| – | – |
|
156
Unilever
UL
$153B
| $503K | 0.03% |
8,225
-397
| -5% | -$24.3K |
|
|
TCBC
157
DELISTED
TC Bancshares, Inc. Common Stock
TCBC
| $501K | 0.03% |
31,613
| – | – |
|
158
Travelers Companies
TRV
$61.9B
| $500K | 0.03% |
1,870
+220
| +13% | +$58.9K |
|
159
Dover
DOV
$23.8B
| $499K | 0.03% |
2,724
| – | – |
|
160
iShares Core S&P Small-Cap ETF
IJR
$85.8B
| $495K | 0.03% |
4,533
+34
| +0.8% | +$3.72K |
|
161
Tesla
TSLA
$1.34T
| $493K | 0.03% |
1,552
-29
| -2% | -$9.21K |
|
162
AT&T
T
$210B
| $475K | 0.03% |
16,429
-5,364
| -25% | -$155K |
|
163
Nasdaq
NDAQ
$53.7B
| $469K | 0.03% |
5,250
| – | – |
|
164
Kimberly-Clark
KMB
$41.8B
| $465K | 0.03% |
3,604
-695
| -16% | -$89.6K |
|
165
Mondelez International
MDLZ
$81.6B
| $463K | 0.03% |
6,858
-470
| -6% | -$31.7K |
|
166
Utilities Select Sector SPDR Fund
XLU
$21B
| $457K | 0.03% |
5,592
| – | – |
|
167
Expedia Group
EXPE
$28.2B
| $446K | 0.03% |
2,643
-150
| -5% | -$25.3K |
|
168
Altria Group
MO
$109B
| $442K | 0.03% |
7,543
-1,905
| -20% | -$112K |
|
169
Norfolk Southern
NSC
$62.6B
| $438K | 0.03% |
1,710
-120
| -7% | -$30.7K |
|
170
Vanguard Intermediate-Term Bond ETF
BIV
$25.3B
| $425K | 0.03% |
5,500
-55
| -1% | -$4.25K |
|
171
CrowdStrike
CRWD
$113B
| $418K | 0.03% |
820
-129
| -14% | -$65.7K |
|
172
Texas Instruments
TXN
$164B
| $415K | 0.03% |
2,000
| – | – |
|
173
Automatic Data Processing
ADP
$117B
| $408K | 0.03% |
1,323
| – | – |
|
174
Quest Diagnostics
DGX
$20.3B
| $408K | 0.03% |
2,270
| – | – |
|
175
Ecolab
ECL
$75.3B
| $402K | 0.03% |
1,493
-102
| -6% | -$27.5K |
|