TNB

Thomasville National Bank Portfolio holdings

AUM $1.47B
1-Year Return 22.37%
This Quarter Return
-12.07%
1 Year Return
+22.37%
3 Year Return
+79.94%
5 Year Return
+141.69%
10 Year Return
–
AUM
$907M
AUM Growth
-$128M
Cap. Flow
+$8.05M
Cap. Flow %
0.89%
Top 10 Hldgs %
34.78%
Holding
225
New
3
Increased
58
Reduced
91
Closed
13

Top Buys

1
ASML icon
ASML
ASML
$7.56M
2
JPM icon
JPMorgan Chase
JPM
$2.3M
3
AMZN icon
Amazon
AMZN
$1.46M
4
META icon
Meta Platforms (Facebook)
META
$908K
5
TFC icon
Truist Financial
TFC
$852K

Top Sells

1
CVS icon
CVS Health
CVS
$5.53M
2
ABBV icon
AbbVie
ABBV
$2.87M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
$1.05M
4
DIS icon
Walt Disney
DIS
$697K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$658K

Sector Composition

1 Financials 19.29%
2 Technology 17.86%
3 Healthcare 13.96%
4 Consumer Staples 8.4%
5 Consumer Discretionary 7.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FDX icon
151
FedEx
FDX
$53B
$411K 0.05%
1,814
-171
-9% -$38.7K
PPG icon
152
PPG Industries
PPG
$24.8B
$396K 0.04%
3,466
– –
PZA icon
153
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.05B
$389K 0.04%
16,600
– –
XLU icon
154
Utilities Select Sector SPDR Fund
XLU
$20.5B
$381K 0.04%
5,437
– –
IGSB icon
155
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$380K 0.04%
7,509
– –
TSCO icon
156
Tractor Supply
TSCO
$31.6B
$378K 0.04%
9,750
– –
TCBC
157
DELISTED
TC Bancshares, Inc. Common Stock
TCBC
$377K 0.04%
27,750
– –
IYH icon
158
iShares US Healthcare ETF
IYH
$2.76B
$374K 0.04%
6,945
– –
DNMR
159
DELISTED
Danimer Scientific, Inc.
DNMR
$359K 0.04%
1,970
– –
LRCX icon
160
Lam Research
LRCX
$133B
$347K 0.04%
8,150
+150
+2% +$6.39K
DAR icon
161
Darling Ingredients
DAR
$4.92B
$346K 0.04%
5,781
-6
-0.1% -$359
DGX icon
162
Quest Diagnostics
DGX
$20.4B
$344K 0.04%
2,590
-380
-13% -$50.5K
IOO icon
163
iShares Global 100 ETF
IOO
$7.09B
$344K 0.04%
5,366
-70
-1% -$4.49K
ACWV icon
164
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
$341K 0.04%
3,605
-47
-1% -$4.45K
RF icon
165
Regions Financial
RF
$24B
$310K 0.03%
16,526
– –
VYM icon
166
Vanguard High Dividend Yield ETF
VYM
$64.1B
$305K 0.03%
2,992
-248
-8% -$25.3K
GIS icon
167
General Mills
GIS
$26.9B
$304K 0.03%
4,027
-748
-16% -$56.5K
VWO icon
168
Vanguard FTSE Emerging Markets ETF
VWO
$97.9B
$298K 0.03%
7,156
-1,007
-12% -$41.9K
ADP icon
169
Automatic Data Processing
ADP
$120B
$294K 0.03%
1,401
– –
AXP icon
170
American Express
AXP
$226B
$290K 0.03%
2,089
-440
-17% -$61.1K
INTU icon
171
Intuit
INTU
$187B
$284K 0.03%
738
-18
-2% -$6.93K
NDAQ icon
172
Nasdaq
NDAQ
$53.8B
$284K 0.03%
5,592
– –
ECL icon
173
Ecolab
ECL
$77.9B
$283K 0.03%
1,839
– –
VTV icon
174
Vanguard Value ETF
VTV
$143B
$269K 0.03%
2,040
– –
GPC icon
175
Genuine Parts
GPC
$19.5B
$266K 0.03%
2,000
-3
-0.1% -$399
5 6
7
8 9