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
$1.59B
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
ATO icon
176
Atmos Energy
ATO
$27.4B
$417K 0.03%
+2,443
RF icon
177
Regions Financial
RF
$24.2B
$416K 0.03%
15,774
PSX icon
178
Phillips 66
PSX
$53.2B
$410K 0.03%
3,017
+400
ECL icon
179
Ecolab
ECL
$74.2B
$409K 0.03%
1,493
CRWD icon
180
CrowdStrike
CRWD
$118B
$402K 0.03%
820
CSX icon
181
CSX Corp
CSX
$68B
$401K 0.03%
11,303
+3,860
KMB icon
182
Kimberly-Clark
KMB
$34.2B
$389K 0.02%
3,129
-475
ADP icon
183
Automatic Data Processing
ADP
$107B
$388K 0.02%
1,323
IXN icon
184
iShares Global Tech ETF
IXN
$6.28B
$387K 0.02%
3,751
AEP icon
185
American Electric Power
AEP
$61.3B
$384K 0.02%
3,409
+60
PZA icon
186
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.29B
$383K 0.02%
16,600
QQQ icon
187
Invesco QQQ Trust
QQQ
$395B
$368K 0.02%
613
TXN icon
188
Texas Instruments
TXN
$159B
$363K 0.02%
1,976
-24
NVS icon
189
Novartis
NVS
$259B
$361K 0.02%
2,814
USFD icon
190
US Foods
USFD
$17.2B
$354K 0.02%
+4,619
ADM icon
191
Archer Daniels Midland
ADM
$28.1B
$351K 0.02%
5,872
IWV icon
192
iShares Russell 3000 ETF
IWV
$18B
$348K 0.02%
919
SLV icon
193
iShares Silver Trust
SLV
$34.4B
$345K 0.02%
8,136
BND icon
194
Vanguard Total Bond Market
BND
$144B
$327K 0.02%
4,400
-4,163
ROST icon
195
Ross Stores
ROST
$59.1B
$325K 0.02%
2,130
-50
XEL icon
196
Xcel Energy
XEL
$43.3B
$325K 0.02%
+4,024
SYK icon
197
Stryker
SYK
$135B
$316K 0.02%
+856
JEPQ icon
198
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$31.3B
$316K 0.02%
5,500
RJF icon
199
Raymond James Financial
RJF
$31.7B
$313K 0.02%
+1,815
MDT icon
200
Medtronic
MDT
$126B
$310K 0.02%
3,257
+513
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8
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