TNB
Thomasville National Bank Portfolio holdings
AUM
$1.47B
1-Year Return
22.37%
This Quarter Return
+9.1%
1 Year Return
+22.37%
3 Year Return
+79.94%
5 Year Return
+141.69%
10 Year Return
–
AUM
$1.21B
AUM Growth
+$87.6M
(+7.8%)
Cap. Flow
-$1.75M
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
38.4%
Holding
243
New
8
Increased
70
Reduced
114
Closed
6
Top Buys
| 1 |
Enbridge
ENB
|
+$2.21M |
| 2 |
US Bancorp
USB
|
+$1.62M |
| 3 |
Kenvue
KVUE
|
+$1.26M |
| 4 |
TSMC
TSM
|
+$1.02M |
| 5 |
GSK
GSK
|
+$987K |
Top Sells
| 1 |
Palo Alto Networks
PANW
|
+$12.1M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$2.77M |
| 3 |
S&P Global
SPGI
|
+$2.24M |
| 4 |
Walt Disney
DIS
|
+$901K |
| 5 |
Truist Financial
TFC
|
+$693K |
Sector Composition
| 1 | Technology | 21.76% |
| 2 | Financials | 19.35% |
| 3 | Healthcare | 12.31% |
| 4 | Consumer Discretionary | 9.7% |
| 5 | Energy | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares US Healthcare ETF
IYH
$2.74B
| $517K | 0.04% |
8,355
| – | – |
|
152
Tractor Supply
TSCO
$31B
| $510K | 0.04% |
9,750
| – | – |
|
153
PPG Industries
PPG
$24.6B
| $500K | 0.04% |
3,449
-11
| -0.3% | -$1.59K |
|
154
SPDR Gold Trust
GLD
$115B
| $498K | 0.04% |
2,422
| – | – |
|
155
AT&T
T
$208B
| $493K | 0.04% |
28,016
-8,491
| -23% | -$149K |
|
156
Costco
COST
$428B
| $465K | 0.04% |
635
+11
| +2% | +$8.06K |
|
|
TCBC
157
DELISTED
TC Bancshares, Inc. Common Stock
TCBC
| $462K | 0.04% |
33,613
+2,400
| +8% | +$33K |
|
158
Intel
INTC
$114B
| $450K | 0.04% |
10,177
-4,000
| -28% | -$177K |
|
159
Intuit
INTU
$183B
| $418K | 0.03% |
643
-12
| -2% | -$7.8K |
|
160
Vanguard Value ETF
VTV
$144B
| $417K | 0.03% |
2,563
-243
| -9% | -$39.6K |
|
161
Ecolab
ECL
$76.8B
| $414K | 0.03% |
1,795
-14
| -0.8% | -$3.23K |
|
162
iShares Core MSCI EAFE ETF
IEFA
$152B
| $414K | 0.03% |
5,575
-1,534
| -22% | -$114K |
|
163
United Parcel Service
UPS
$71.3B
| $407K | 0.03% |
2,737
-637
| -19% | -$94.7K |
|
164
iShares Global 100 ETF
IOO
$7.15B
| $402K | 0.03% |
4,497
-316
| -7% | -$28.3K |
|
165
Ross Stores
ROST
$48.7B
| $396K | 0.03% |
2,700
| – | – |
|
166
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.06B
| $396K | 0.03% |
16,600
| – | – |
|
167
iShares MSCI Emerging Markets ETF
EEM
$19.6B
| $385K | 0.03% |
9,360
-892
| -9% | -$36.6K |
|
168
iShares Global Tech ETF
IXN
$5.93B
| $380K | 0.03% |
5,081
| – | – |
|
169
FedEx
FDX
$53.2B
| $380K | 0.03% |
1,311
-242
| -16% | -$70.1K |
|
170
Archer Daniels Midland
ADM
$29.2B
| $372K | 0.03% |
5,922
| – | – |
|
171
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $367K | 0.03% |
5,592
+155
| +3% | +$10.2K |
|
172
Travelers Companies
TRV
$60.9B
| $360K | 0.03% |
1,563
| – | – |
|
173
Regions Financial
RF
$24B
| $357K | 0.03% |
16,985
| – | – |
|
174
Vanguard High Dividend Yield ETF
VYM
$64.6B
| $353K | 0.03% |
2,914
-4,338
| -60% | -$525K |
|
175
Phillips 66
PSX
$52.3B
| $349K | 0.03% |
2,137
+33
| +2% | +$5.39K |
|