TNB
Thomasville National Bank Portfolio holdings
AUM
$1.47B
This Quarter Return
+3.88%
1 Year Return
+22.37%
3 Year Return
+79.94%
5 Year Return
+141.69%
10 Year Return
–
AUM
$1.39B
AUM Growth
+$1.39B
(+3.1%)
Cap. Flow
+$28.4M
Cap. Flow
% of AUM
2.04%
Top 10 Holdings %
Top 10 Hldgs %
40.01%
Holding
241
New
4
Increased
87
Reduced
91
Closed
8
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$22.9M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.09M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$2.02M |
| 4 |
Entergy
ETR
|
$1.34M |
| 5 |
Microsoft
MSFT
|
$1.13M |
Top Sells
| 1 |
American Express
AXP
|
$914K |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$789K |
| 3 |
Booking.com
BKNG
|
$715K |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$475K |
| 5 |
Vanguard Growth ETF
VUG
|
$346K |
Sector Composition
| 1 | Technology | 23.8% |
| 2 | Financials | 19.4% |
| 3 | Consumer Discretionary | 10.84% |
| 4 | Healthcare | 8.39% |
| 5 | Communication Services | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
AT&T
T
$209B
| $574K | 0.04% | 25,187 -419 | -2% | -$9.54K |
|
152
Kimberly-Clark
KMB
$42.8B
| $571K | 0.04% | 4,354 | – | – |
|
|
TCBC
153
DELISTED
TC Bancshares, Inc. Common Stock
TCBC
| $536K | 0.04% | 31,613 | – | – |
|
154
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $531K | 0.04% | 4,606 -166 | -3% | -$19.1K |
|
155
Unilever
UL
$155B
| $524K | 0.04% | 9,239 -28 | -0.3% | -$1.59K |
|
156
Expedia Group
EXPE
$26.6B
| $520K | 0.04% | 2,793 | – | – |
|
157
Tractor Supply
TSCO
$32.7B
| $517K | 0.04% | 9,750 +7,800 | +400% | +$414K |
|
158
Dover
DOV
$24.5B
| $512K | 0.04% | 2,727 +868 | +47% | +$163K |
|
159
Broadcom
AVGO
$1.4T
| $509K | 0.04% | 2,194 -136 | -6% | -$31.5K |
|
160
Altria Group
MO
$113B
| $488K | 0.04% | 9,328 -2,240 | -19% | -$117K |
|
161
iShares US Healthcare ETF
IYH
$2.75B
| $487K | 0.04% | 8,355 | – | – |
|
162
Tesla
TSLA
$1.08T
| $476K | 0.03% | 1,179 -29 | -2% | -$11.7K |
|
163
Norfolk Southern
NSC
$62.8B
| $453K | 0.03% | 1,930 | – | – |
|
164
Mondelez International
MDLZ
$79.5B
| $447K | 0.03% | 7,484 -1,345 | -15% | -$80.3K |
|
165
Aon
AON
$79.1B
| $439K | 0.03% | +1,222 | New | +$439K |
|
166
iShares Global Tech ETF
IXN
$5.71B
| $431K | 0.03% | 5,081 | – | – |
|
167
Vanguard Total World Stock ETF
VT
$51.6B
| $428K | 0.03% | 3,640 | – | – |
|
168
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $423K | 0.03% | 5,592 | – | – |
|
|
169
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $415K | 0.03% | 5,555 -6,360 | -53% | -$475K |
|
170
Vanguard Value ETF
VTV
$144B
| $414K | 0.03% | 2,446 +250 | +11% | +$42.3K |
|
171
Intuit
INTU
$186B
| $408K | 0.03% | 649 +6 | +0.9% | +$3.77K |
|
172
Nasdaq
NDAQ
$54.4B
| $406K | 0.03% | 5,250 -100 | -2% | -$7.73K |
|
173
iShares Core US Aggregate Bond ETF
AGG
$131B
| $401K | 0.03% | 4,139 +50 | +1% | +$4.85K |
|
174
Travelers Companies
TRV
$61.1B
| $397K | 0.03% | 1,647 -23 | -1% | -$5.54K |
|
175
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.98B
| $392K | 0.03% | 16,600 | – | – |
|