TNB
Thomasville National Bank Portfolio holdings
AUM
$1.47B
1-Year Return
22.37%
This Quarter Return
+0.37%
1 Year Return
+22.37%
3 Year Return
+79.94%
5 Year Return
+141.69%
10 Year Return
–
AUM
$1.37B
AUM Growth
-$23.7M
(-1.7%)
Cap. Flow
-$7.79M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
38.04%
Holding
241
New
8
Increased
84
Reduced
91
Closed
8
Top Buys
| 1 |
GSK
GSK
|
+$14.9M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$8.41M |
| 3 |
ASML
ASML
|
+$4.68M |
| 4 |
TSMC
TSM
|
+$3.54M |
| 5 |
Shell
SHEL
|
+$1.87M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
+$20.5M |
| 2 |
American Express
AXP
|
+$16.2M |
| 3 |
Gilead Sciences
GILD
|
+$10M |
| 4 |
Arthur J. Gallagher & Co
AJG
|
+$2.45M |
| 5 |
Apple
AAPL
|
+$1.97M |
Sector Composition
| 1 | Technology | 21.92% |
| 2 | Financials | 18.19% |
| 3 | Healthcare | 10.44% |
| 4 | Consumer Discretionary | 10% |
| 5 | Energy | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Altria Group
MO
$112B
| $567K | 0.04% |
9,448
+120
| +1% | +$7.2K |
|
152
Tractor Supply
TSCO
$32.1B
| $537K | 0.04% |
9,750
| – | – |
|
153
Vanguard Small-Cap ETF
VB
$67.2B
| $532K | 0.04% |
2,400
| – | – |
|
154
Clorox
CLX
$15.1B
| $518K | 0.04% |
3,515
-50
| -1% | -$7.36K |
|
155
Unilever
UL
$154B
| $513K | 0.04% |
8,622
-617
| -7% | -$36.7K |
|
156
iShares US Healthcare ETF
IYH
$2.76B
| $511K | 0.04% |
8,390
+35
| +0.4% | +$2.13K |
|
157
Broadcom
AVGO
$1.7T
| $510K | 0.04% |
3,045
+851
| +39% | +$142K |
|
158
Mondelez International
MDLZ
$80.2B
| $497K | 0.04% |
7,328
-156
| -2% | -$10.6K |
|
|
TCBC
159
DELISTED
TC Bancshares, Inc. Common Stock
TCBC
| $490K | 0.04% |
31,613
| – | – |
|
160
Cadence Design Systems
CDNS
$93.6B
| $485K | 0.04% |
+1,908
| New | +$485K |
|
161
Dover
DOV
$23.7B
| $479K | 0.04% |
2,724
-3
| -0.1% | -$527 |
|
162
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $470K | 0.03% |
4,499
-107
| -2% | -$11.2K |
|
163
Expedia Group
EXPE
$27.5B
| $470K | 0.03% |
2,793
| – | – |
|
164
Utilities Select Sector SPDR Fund
XLU
$21.3B
| $441K | 0.03% |
5,592
| – | – |
|
165
Travelers Companies
TRV
$62.8B
| $436K | 0.03% |
1,650
+3
| +0.2% | +$793 |
|
166
Norfolk Southern
NSC
$61.6B
| $433K | 0.03% |
1,830
-100
| -5% | -$23.7K |
|
167
Palantir
PLTR
$407B
| $432K | 0.03% |
5,115
+580
| +13% | +$49K |
|
168
3M
MMM
$84.1B
| $428K | 0.03% |
2,913
+17
| +0.6% | +$2.5K |
|
169
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $425K | 0.03% |
5,555
| – | – |
|
170
Vanguard Total World Stock ETF
VT
$52.7B
| $422K | 0.03% |
3,640
| – | – |
|
171
Tesla
TSLA
$1.28T
| $410K | 0.03% |
1,581
+402
| +34% | +$104K |
|
172
iShares Core US Aggregate Bond ETF
AGG
$132B
| $407K | 0.03% |
4,114
-25
| -0.6% | -$2.47K |
|
173
Ecolab
ECL
$77.3B
| $404K | 0.03% |
1,595
| – | – |
|
174
Automatic Data Processing
ADP
$119B
| $404K | 0.03% |
1,323
+90
| +7% | +$27.5K |
|
175
Nasdaq
NDAQ
$53.9B
| $398K | 0.03% |
5,250
| – | – |
|