TNB

Thomasville National Bank Portfolio holdings

AUM $1.47B
1-Year Return 22.37%
This Quarter Return
+6.89%
1 Year Return
+22.37%
3 Year Return
+79.94%
5 Year Return
+141.69%
10 Year Return
–
AUM
$1.35B
AUM Growth
+$101M
Cap. Flow
+$29.8M
Cap. Flow %
2.21%
Top 10 Hldgs %
37.84%
Holding
247
New
11
Increased
76
Reduced
84
Closed
10

Top Buys

1
NI icon
NiSource
NI
+$17.2M
2
WEC icon
WEC Energy
WEC
+$17.1M
3
NVDA icon
NVIDIA
NVDA
+$8.28M
4
AAPL icon
Apple
AAPL
+$3.84M
5
C icon
Citigroup
C
+$2.75M

Top Sells

1
CVS icon
CVS Health
CVS
+$25.9M
2
JPM icon
JPMorgan Chase
JPM
+$3.24M
3
UL icon
Unilever
UL
+$2.63M
4
PANW icon
Palo Alto Networks
PANW
+$1.75M
5
ATO icon
Atmos Energy
ATO
+$1.5M

Sector Composition

1 Technology 23.03%
2 Financials 18.84%
3 Consumer Discretionary 9.69%
4 Healthcare 9.24%
5 Energy 6.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UL icon
151
Unilever
UL
$155B
$602K 0.04%
9,267
-40,430
-81% -$2.63M
MO icon
152
Altria Group
MO
$110B
$590K 0.04%
11,568
-3,515
-23% -$179K
GLD icon
153
SPDR Gold Trust
GLD
$115B
$589K 0.04%
2,422
– –
CLX icon
154
Clorox
CLX
$15.4B
$581K 0.04%
3,565
-100
-3% -$16.3K
VB icon
155
Vanguard Small-Cap ETF
VB
$66.8B
$569K 0.04%
2,400
– –
TSCO icon
156
Tractor Supply
TSCO
$31.8B
$567K 0.04%
9,750
– –
T icon
157
AT&T
T
$210B
$563K 0.04%
25,606
+275
+1% +$6.05K
IJR icon
158
iShares Core S&P Small-Cap ETF
IJR
$85.3B
$558K 0.04%
4,772
– –
IYH icon
159
iShares US Healthcare ETF
IYH
$2.79B
$543K 0.04%
8,355
– –
TCBC
160
DELISTED
TC Bancshares, Inc. Common Stock
TCBC
$512K 0.04%
31,613
-2,000
-6% -$32.4K
NSC icon
161
Norfolk Southern
NSC
$61.8B
$480K 0.04%
1,930
-100
-5% -$24.9K
ECL icon
162
Ecolab
ECL
$78.1B
$458K 0.03%
1,795
– –
XLU icon
163
Utilities Select Sector SPDR Fund
XLU
$20.7B
$452K 0.03%
5,592
– –
VT icon
164
Vanguard Total World Stock ETF
VT
$52.2B
$436K 0.03%
3,640
– –
IXN icon
165
iShares Global Tech ETF
IXN
$5.79B
$419K 0.03%
5,081
– –
AGG icon
166
iShares Core US Aggregate Bond ETF
AGG
$132B
$414K 0.03%
4,089
-1,027
-20% -$104K
EXPE icon
167
Expedia Group
EXPE
$26.9B
$413K 0.03%
2,793
-950
-25% -$141K
TXN icon
168
Texas Instruments
TXN
$169B
$408K 0.03%
1,976
+22
+1% +$4.55K
ROST icon
169
Ross Stores
ROST
$49.6B
$406K 0.03%
2,700
– –
AVGO icon
170
Broadcom
AVGO
$1.58T
$402K 0.03%
2,330
+250
+12% +$43.1K
PZA icon
171
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.05B
$401K 0.03%
16,600
– –
INTU icon
172
Intuit
INTU
$187B
$399K 0.03%
643
– –
MMM icon
173
3M
MMM
$82B
$395K 0.03%
2,893
-184
-6% -$25.2K
IOO icon
174
iShares Global 100 ETF
IOO
$7.1B
$395K 0.03%
3,987
-92
-2% -$9.12K
AEP icon
175
American Electric Power
AEP
$57.5B
$393K 0.03%
3,828
– –
5 6
7
8 9