TNB
Thomasville National Bank Portfolio holdings
AUM
$1.47B
1-Year Return
22.37%
This Quarter Return
+1.19%
1 Year Return
+22.37%
3 Year Return
+79.94%
5 Year Return
+141.69%
10 Year Return
–
AUM
$965M
AUM Growth
+$21M
(+2.2%)
Cap. Flow
+$14.8M
Cap. Flow
% of AUM
1.53%
Top 10 Holdings %
Top 10 Hldgs %
35.72%
Holding
224
New
6
Increased
71
Reduced
84
Closed
9
Top Buys
| 1 |
Becton Dickinson
BDX
|
+$6.09M |
| 2 |
Merck
MRK
|
+$2.1M |
| 3 |
PARA
Paramount Global Class B
PARA
|
+$1.51M |
| 4 |
CVS Health
CVS
|
+$1.28M |
| 5 |
Booking.com
BKNG
|
+$1.17M |
Top Sells
| 1 |
Apple
AAPL
|
+$2.91M |
| 2 |
Microsoft
MSFT
|
+$1.79M |
| 3 |
Charles Schwab
SCHW
|
+$1.58M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.09M |
| 5 |
Capital City Bank Group
CCBG
|
+$873K |
Sector Composition
| 1 | Financials | 20.64% |
| 2 | Technology | 17.96% |
| 3 | Healthcare | 12.21% |
| 4 | Consumer Discretionary | 8.2% |
| 5 | Communication Services | 8.16% |
