TNB

Thomasville National Bank Portfolio holdings

AUM $1.59B
1-Year Est. Return 23.27%
This Quarter Est. Return
1 Year Est. Return
+23.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.47B
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$11.5M
3
+$10.6M
4
TMO icon
Thermo Fisher Scientific
TMO
+$5.91M
5
UPS icon
United Parcel Service
UPS
+$1M

Top Sells

1
+$4.47M
2
+$3.87M
3
+$2.5M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.96M
5
PANW icon
Palo Alto Networks
PANW
+$1.94M

Sector Composition

1 Technology 26.04%
2 Financials 16.81%
3 Consumer Discretionary 10.65%
4 Healthcare 9.64%
5 Energy 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDI icon
151
PIMCO Dynamic Income Fund
PDI
$7.66B
$543K 0.04%
28,600
-8,926
NFLX icon
152
Netflix
NFLX
$466B
$525K 0.04%
392
-4
IYH icon
153
iShares US Healthcare ETF
IYH
$2.92B
$524K 0.04%
9,275
+885
TSCO icon
154
Tractor Supply
TSCO
$27.8B
$515K 0.04%
9,750
INTU icon
155
Intuit
INTU
$189B
$509K 0.03%
646
UL icon
156
Unilever
UL
$149B
$503K 0.03%
8,225
-397
TCBC
157
DELISTED
TC Bancshares, Inc. Common Stock
TCBC
$501K 0.03%
31,613
TRV icon
158
Travelers Companies
TRV
$59.7B
$500K 0.03%
1,870
+220
DOV icon
159
Dover
DOV
$24.4B
$499K 0.03%
2,724
IJR icon
160
iShares Core S&P Small-Cap ETF
IJR
$85.1B
$495K 0.03%
4,533
+34
TSLA icon
161
Tesla
TSLA
$1.56T
$493K 0.03%
1,552
-29
T icon
162
AT&T
T
$174B
$475K 0.03%
16,429
-5,364
NDAQ icon
163
Nasdaq
NDAQ
$49.3B
$469K 0.03%
5,250
KMB icon
164
Kimberly-Clark
KMB
$33.9B
$465K 0.03%
3,604
-695
MDLZ icon
165
Mondelez International
MDLZ
$73.1B
$463K 0.03%
6,858
-470
XLU icon
166
Utilities Select Sector SPDR Fund
XLU
$21.9B
$457K 0.03%
5,592
EXPE icon
167
Expedia Group
EXPE
$26.7B
$446K 0.03%
2,643
-150
MO icon
168
Altria Group
MO
$95.1B
$442K 0.03%
7,543
-1,905
NSC icon
169
Norfolk Southern
NSC
$63.3B
$438K 0.03%
1,710
-120
BIV icon
170
Vanguard Intermediate-Term Bond ETF
BIV
$25B
$425K 0.03%
5,500
-55
CRWD icon
171
CrowdStrike
CRWD
$139B
$418K 0.03%
820
-129
TXN icon
172
Texas Instruments
TXN
$147B
$415K 0.03%
2,000
ADP icon
173
Automatic Data Processing
ADP
$104B
$408K 0.03%
1,323
DGX icon
174
Quest Diagnostics
DGX
$19.9B
$408K 0.03%
2,270
ECL icon
175
Ecolab
ECL
$72.9B
$402K 0.03%
1,493
-102
5 6
7
8 9