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
$1.61B
AUM Growth
+$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$6.32M
3
+$2.5M
4
AMZN icon
Amazon
AMZN
+$1.55M
5
ENB icon
Enbridge
ENB
+$1.19M

Top Sells

1
+$9.75M
2
+$8.04M
3
+$6.92M
4
ZTS icon
Zoetis
ZTS
+$5.18M
5
K
Kellanova
K
+$4.31M

Sector Composition

1 Technology 25.94%
2 Financials 16.35%
3 Consumer Discretionary 9.93%
4 Healthcare 9.13%
5 Communication Services 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEP icon
176
American Electric Power
AEP
$74.4B
$413K 0.03%
3,580
+171
NFLX icon
177
Netflix
NFLX
$388B
$412K 0.03%
4,389
+459
DGX icon
178
Quest Diagnostics
DGX
$21.3B
$394K 0.02%
2,270
IXN icon
179
iShares Global Tech ETF
IXN
$7.91B
$390K 0.02%
3,715
-36
PZA icon
180
Invesco National AMT-Free Municipal Bond ETF
PZA
$4B
$385K 0.02%
16,600
NVS icon
181
Novartis
NVS
$280B
$383K 0.02%
2,780
-34
PSX icon
182
Phillips 66
PSX
$70.6B
$379K 0.02%
2,934
-83
MO icon
183
Altria Group
MO
$125B
$377K 0.02%
6,543
-1,125
QQQ icon
184
Invesco QQQ Trust
QQQ
$443B
$377K 0.02%
613
ROST icon
185
Ross Stores
ROST
$73.7B
$360K 0.02%
2,000
-130
IWV icon
186
iShares Russell 3000 ETF
IWV
$19B
$356K 0.02%
919
USFD icon
187
US Foods
USFD
$20.5B
$348K 0.02%
4,619
ADP icon
188
Automatic Data Processing
ADP
$85.6B
$343K 0.02%
1,332
+9
TXN icon
189
Texas Instruments
TXN
$256B
$340K 0.02%
1,958
-18
ECL icon
190
Ecolab
ECL
$73.3B
$337K 0.02%
1,283
-210
CRWD icon
191
CrowdStrike
CRWD
$116B
$329K 0.02%
701
-119
VEA icon
192
Vanguard FTSE Developed Markets ETF
VEA
$220B
$328K 0.02%
+5,257
BND icon
193
Vanguard Total Bond Market
BND
$151B
$326K 0.02%
4,400
IEFA icon
194
iShares Core MSCI EAFE ETF
IEFA
$180B
$324K 0.02%
3,625
+144
PNC icon
195
PNC Financial Services
PNC
$88.7B
$324K 0.02%
1,551
+24
JEPQ icon
196
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$36.8B
$320K 0.02%
5,500
D icon
197
Dominion Energy
D
$56.2B
$316K 0.02%
5,394
-10,390
ADM icon
198
Archer Daniels Midland
ADM
$36.1B
$315K 0.02%
5,472
-400
GS icon
199
Goldman Sachs
GS
$272B
$308K 0.02%
350
+5
XLB icon
200
State Street Materials Select Sector SPDR ETF
XLB
$7.37B
$301K 0.02%
6,642
6 7
8
9 10