TNB

Thomasville National Bank Portfolio holdings

AUM $1.61B
1-Year Est. Return 22.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.59B
AUM Growth
+$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$3.61M
3
+$1.2M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.04M
5
SHEL icon
Shell
SHEL
+$987K

Top Sells

1
+$11.5M
2
+$1.54M
3
+$591K
4
CDNS icon
Cadence Design Systems
CDNS
+$588K
5
BND icon
Vanguard Total Bond Market
BND
+$310K

Sector Composition

1 Technology 26.62%
2 Financials 16.24%
3 Healthcare 9.9%
4 Consumer Discretionary 9.76%
5 Communication Services 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDI icon
151
PIMCO Dynamic Income Fund
PDI
$7.62B
$566K 0.04%
28,600
EXPE icon
152
Expedia Group
EXPE
$32.5B
$565K 0.04%
2,643
WMB icon
153
Williams Companies
WMB
$82.1B
$562K 0.04%
8,874
+4,409
COST icon
154
Costco
COST
$417B
$554K 0.03%
599
+13
AMAT icon
155
Applied Materials
AMAT
$256B
$547K 0.03%
2,670
+1,150
MMM icon
156
3M
MMM
$81.2B
$546K 0.03%
3,519
+1,204
IYH icon
157
iShares US Healthcare ETF
IYH
$3.56B
$545K 0.03%
9,275
DHR icon
158
Danaher
DHR
$155B
$539K 0.03%
2,719
-360
MDLZ icon
159
Mondelez International
MDLZ
$75.4B
$523K 0.03%
8,373
+1,515
TRV icon
160
Travelers Companies
TRV
$61.9B
$522K 0.03%
1,870
NSC icon
161
Norfolk Southern
NSC
$65.4B
$514K 0.03%
1,710
XLU icon
162
State Street Utilities Select Sector SPDR ETF
XLU
$22B
$511K 0.03%
11,728
+544
MO icon
163
Altria Group
MO
$104B
$507K 0.03%
7,668
+125
ELV icon
164
Elevance Health
ELV
$76.8B
$501K 0.03%
1,550
-5
IJR icon
165
iShares Core S&P Small-Cap ETF
IJR
$93.4B
$497K 0.03%
4,183
-350
UL icon
166
Unilever
UL
$149B
$488K 0.03%
7,311
DAL icon
167
Delta Air Lines
DAL
$43B
$485K 0.03%
+8,555
NDAQ icon
168
Nasdaq
NDAQ
$55.3B
$481K 0.03%
5,437
+187
NFLX icon
169
Netflix
NFLX
$353B
$471K 0.03%
3,930
+10
VMC icon
170
Vulcan Materials
VMC
$39.7B
$462K 0.03%
1,502
T icon
171
AT&T
T
$184B
$457K 0.03%
16,184
-245
DOV icon
172
Dover
DOV
$27.6B
$455K 0.03%
2,728
+4
INTU icon
173
Intuit
INTU
$139B
$441K 0.03%
646
DGX icon
174
Quest Diagnostics
DGX
$20.8B
$433K 0.03%
2,270
BIV icon
175
Vanguard Intermediate-Term Bond ETF
BIV
$27.2B
$429K 0.03%
5,500
5 6
7
8 9