TNB
Thomasville National Bank Portfolio holdings
AUM
$1.47B
1-Year Return
22.37%
This Quarter Return
+12.01%
1 Year Return
+22.37%
3 Year Return
+79.94%
5 Year Return
+141.69%
10 Year Return
–
AUM
$1.13B
AUM Growth
+$111M
(+11%)
Cap. Flow
-$6.18M
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
39.37%
Holding
238
New
12
Increased
78
Reduced
102
Closed
3
Top Buys
| 1 |
American Express
AXP
|
$19.3M |
| 2 |
Autodesk
ADSK
|
$14.7M |
| 3 |
Kenvue
KVUE
|
$12.1M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$4.16M |
| 5 |
US Bancorp
USB
|
$744K |
Top Sells
| 1 |
Capital One
COF
|
$25.2M |
| 2 |
Truist Financial
TFC
|
$17.2M |
| 3 |
Walt Disney
DIS
|
$6.11M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.46M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.27M |
Sector Composition
| 1 | Technology | 22.97% |
| 2 | Financials | 18.47% |
| 3 | Healthcare | 12.26% |
| 4 | Consumer Discretionary | 9.39% |
| 5 | Energy | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard Small-Cap ETF
VB
$67.1B
| $544K | 0.05% |
2,550
-124
| -5% | -$26.5K |
|
152
iShares Core US Aggregate Bond ETF
AGG
$132B
| $539K | 0.05% |
5,426
-65
| -1% | -$6.45K |
|
153
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $535K | 0.05% |
6,889
-100
| -1% | -$7.77K |
|
154
United Parcel Service
UPS
$71.2B
| $530K | 0.05% |
3,374
-51
| -1% | -$8.02K |
|
155
PPG Industries
PPG
$24.8B
| $517K | 0.05% |
3,460
-1
| -0% | -$150 |
|
156
iShares Core MSCI EAFE ETF
IEFA
$152B
| $500K | 0.04% |
7,109
-860
| -11% | -$60.5K |
|
157
Norfolk Southern
NSC
$62.1B
| $493K | 0.04% |
2,084
| – | – |
|
158
Medtronic
MDT
$118B
| $483K | 0.04% |
5,860
-1,678
| -22% | -$138K |
|
159
iShares US Healthcare ETF
IYH
$2.76B
| $478K | 0.04% |
8,355
| – | – |
|
160
SPDR Gold Trust
GLD
$113B
| $463K | 0.04% |
2,422
| – | – |
|
161
IBM
IBM
$236B
| $460K | 0.04% |
2,812
+737
| +36% | +$121K |
|
|
TCBC
162
DELISTED
TC Bancshares, Inc. Common Stock
TCBC
| $431K | 0.04% |
31,213
| – | – |
|
163
Archer Daniels Midland
ADM
$29.6B
| $428K | 0.04% |
5,922
| – | – |
|
|
PARA
164
DELISTED
Paramount Global Class B
PARA
| $420K | 0.04% |
28,402
-2,274
| -7% | -$33.6K |
|
165
Vanguard Value ETF
VTV
$143B
| $419K | 0.04% |
2,806
+197
| +8% | +$29.5K |
|
166
Tractor Supply
TSCO
$31.6B
| $419K | 0.04% |
9,750
| – | – |
|
167
iShares MSCI Emerging Markets ETF
EEM
$19.3B
| $412K | 0.04% |
10,252
-612
| -6% | -$24.6K |
|
168
Costco
COST
$428B
| $412K | 0.04% |
624
+252
| +68% | +$166K |
|
169
Intuit
INTU
$188B
| $409K | 0.04% |
655
-66
| -9% | -$41.3K |
|
170
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.05B
| $401K | 0.04% |
16,600
| – | – |
|
171
FedEx
FDX
$53B
| $393K | 0.03% |
1,553
+76
| +5% | +$19.2K |
|
172
iShares Global 100 ETF
IOO
$7.09B
| $388K | 0.03% |
4,813
-346
| -7% | -$27.9K |
|
173
Ross Stores
ROST
$49.7B
| $374K | 0.03% |
2,700
| – | – |
|
174
Novartis
NVS
$249B
| $369K | 0.03% |
3,655
-2,455
| -40% | -$248K |
|
175
Ecolab
ECL
$77.9B
| $359K | 0.03% |
1,809
-1
| -0.1% | -$198 |
|