TNB
Thomasville National Bank Portfolio holdings
AUM
$1.47B
This Quarter Return
+0.91%
1 Year Return
+22.37%
3 Year Return
+79.94%
5 Year Return
+141.69%
10 Year Return
–
AUM
$1.03B
AUM Growth
+$1.03B
(-1%)
Cap. Flow
-$9.21M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
37.28%
Holding
230
New
7
Increased
67
Reduced
89
Closed
8
Top Buys
| 1 |
Shell
SHEL
|
$13.5M |
| 2 |
Zimmer Biomet
ZBH
|
$8.58M |
| 3 |
Medtronic
MDT
|
$7.98M |
| 4 |
Meta Platforms (Facebook)
META
|
$7.84M |
| 5 |
Amazon
AMZN
|
$5.12M |
Top Sells
| 1 |
AbbVie
ABBV
|
$18.6M |
| 2 |
Walt Disney
DIS
|
$16.4M |
| 3 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$10.4M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$9.65M |
| 5 |
CVS Health
CVS
|
$948K |
Sector Composition
| 1 | Financials | 19.7% |
| 2 | Technology | 18.68% |
| 3 | Healthcare | 13.24% |
| 4 | Consumer Discretionary | 8.33% |
| 5 | Consumer Staples | 7.29% |
