TNB
Thomasville National Bank Portfolio holdings
AUM
$1.47B
1-Year Return
22.37%
This Quarter Return
+5%
1 Year Return
+22.37%
3 Year Return
+79.94%
5 Year Return
+141.69%
10 Year Return
–
AUM
$503M
AUM Growth
–
Cap. Flow
+$503M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
29.41%
Holding
234
New
234
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$22.5M |
| 2 |
Flowers Foods
FLO
|
+$20.1M |
| 3 |
Apple
AAPL
|
+$17.3M |
| 4 |
Emerson Electric
EMR
|
+$14.4M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$14M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 16.37% |
| 2 | Healthcare | 13.1% |
| 3 | Consumer Staples | 11.54% |
| 4 | Industrials | 9.76% |
| 5 | Technology | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Russell 2000 ETF
IWM
$67.6B
| $438K | 0.09% |
+3,185
| New | +$438K |
|
152
Medtronic
MDT
$118B
| $436K | 0.09% |
+5,414
| New | +$436K |
|
153
Norfolk Southern
NSC
$61.1B
| $433K | 0.09% |
+3,870
| New | +$433K |
|
154
Eli Lilly
LLY
$678B
| $430K | 0.09% |
+5,106
| New | +$430K |
|
155
Thermo Fisher Scientific
TMO
$180B
| $429K | 0.09% |
+2,790
| New | +$429K |
|
156
Vanguard Small-Cap ETF
VB
$67.9B
| $425K | 0.08% |
+3,189
| New | +$425K |
|
157
Ameris Bancorp
ABCB
$5.07B
| $422K | 0.08% |
+9,160
| New | +$422K |
|
158
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $415K | 0.08% |
+7,878
| New | +$415K |
|
159
Union Pacific
UNP
$128B
| $409K | 0.08% |
+3,865
| New | +$409K |
|
160
United Parcel Service
UPS
$71.7B
| $409K | 0.08% |
+3,819
| New | +$409K |
|
161
Exelon
EXC
$43.8B
| $408K | 0.08% |
+15,885
| New | +$408K |
|
162
Paychex
PAYX
$47.9B
| $406K | 0.08% |
+6,889
| New | +$406K |
|
163
BGC Group
BGC
$4.76B
| $392K | 0.08% |
+53,648
| New | +$392K |
|
164
iShares Global 100 ETF
IOO
$7.17B
| $392K | 0.08% |
+9,596
| New | +$392K |
|
165
Elevance Health
ELV
$70.9B
| $382K | 0.08% |
+2,309
| New | +$382K |
|
166
US Bancorp
USB
$76.6B
| $367K | 0.07% |
+7,126
| New | +$367K |
|
167
Travelers Companies
TRV
$61.3B
| $358K | 0.07% |
+2,968
| New | +$358K |
|
168
iShares Russell Mid-Cap ETF
IWR
$45.2B
| $337K | 0.07% |
+7,200
| New | +$337K |
|
169
J.M. Smucker
SJM
$11.8B
| $333K | 0.07% |
+2,544
| New | +$333K |
|
170
Blackrock
BLK
$171B
| $332K | 0.07% |
+866
| New | +$332K |
|
171
Sherwin-Williams
SHW
$89.1B
| $313K | 0.06% |
+3,030
| New | +$313K |
|
172
Caterpillar
CAT
$198B
| $303K | 0.06% |
+3,269
| New | +$303K |
|
173
Essential Utilities
WTRG
$10.6B
| $301K | 0.06% |
+9,353
| New | +$301K |
|
174
Deere & Co
DE
$127B
| $291K | 0.06% |
+2,675
| New | +$291K |
|
175
Phillips 66
PSX
$53.1B
| $286K | 0.06% |
+3,614
| New | +$286K |
|