TNB
Thomasville National Bank Portfolio holdings
AUM
$1.47B
1-Year Return
22.37%
This Quarter Return
-2.53%
1 Year Return
+22.37%
3 Year Return
+79.94%
5 Year Return
+141.69%
10 Year Return
–
AUM
$1.02B
AUM Growth
-$31.1M
(-3%)
Cap. Flow
+$4.06M
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
39.01%
Holding
233
New
4
Increased
76
Reduced
103
Closed
7
Top Buys
| 1 |
GSK
GSK
|
+$12.1M |
| 2 |
Ballast Small/Mid Cap ETF
MGMT
|
+$2.3M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.24M |
| 4 |
Truist Financial
TFC
|
+$1.09M |
| 5 |
CVS Health
CVS
|
+$891K |
Top Sells
| 1 |
Palo Alto Networks
PANW
|
+$5.54M |
| 2 |
Merck
MRK
|
+$2.28M |
| 3 |
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
|
+$2.08M |
| 4 |
Microsoft
MSFT
|
+$1.22M |
| 5 |
ASML
ASML
|
+$1.04M |
Sector Composition
| 1 | Technology | 20.22% |
| 2 | Financials | 20.1% |
| 3 | Healthcare | 13% |
| 4 | Consumer Discretionary | 8.97% |
| 5 | Energy | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
American Express
AXP
$226B
| $305K | 0.03% |
2,046
+62
| +3% | +$9.25K |
|
177
Ross Stores
ROST
$49.6B
| $305K | 0.03% |
2,700
| – | – |
|
178
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $300K | 0.03% |
2,904
+75
| +3% | +$7.75K |
|
179
Automatic Data Processing
ADP
$121B
| $297K | 0.03% |
1,233
-295
| -19% | -$71K |
|
180
iShares Global Tech ETF
IXN
$5.77B
| $294K | 0.03% |
5,081
| – | – |
|
181
Exelon
EXC
$43.4B
| $293K | 0.03% |
7,741
+241
| +3% | +$9.11K |
|
182
Regions Financial
RF
$24.1B
| $292K | 0.03% |
16,985
-1,000
| -6% | -$17.2K |
|
183
Tesla
TSLA
$1.12T
| $291K | 0.03% |
1,164
+186
| +19% | +$46.5K |
|
184
IBM
IBM
$239B
| $291K | 0.03% |
+2,075
| New | +$291K |
|
185
Eversource Energy
ES
$23.3B
| $291K | 0.03% |
5,006
-318
| -6% | -$18.5K |
|
186
Darling Ingredients
DAR
$4.94B
| $288K | 0.03% |
5,514
+37
| +0.7% | +$1.93K |
|
187
American Electric Power
AEP
$57.5B
| $279K | 0.03% |
3,705
-736
| -17% | -$55.4K |
|
188
Carrier Global
CARR
$55.8B
| $276K | 0.03% |
4,995
-62
| -1% | -$3.42K |
|
189
Constellation Energy
CEG
$93.4B
| $273K | 0.03% |
2,500
| – | – |
|
190
Technology Select Sector SPDR Fund
XLK
$84.7B
| $270K | 0.03% |
1,646
+69
| +4% | +$11.3K |
|
191
Materials Select Sector SPDR Fund
XLB
$5.52B
| $264K | 0.03% |
3,363
+42
| +1% | +$3.3K |
|
192
Nasdaq
NDAQ
$54.5B
| $262K | 0.03% |
5,400
-190
| -3% | -$9.23K |
|
193
Phillips 66
PSX
$52.6B
| $262K | 0.03% |
2,183
+29
| +1% | +$3.48K |
|
194
Clean Harbors
CLH
$12.8B
| $262K | 0.03% |
1,566
| – | – |
|
195
Schlumberger
SLB
$53.4B
| $261K | 0.03% |
4,481
+264
| +6% | +$15.4K |
|
196
Travelers Companies
TRV
$61.8B
| $255K | 0.03% |
1,563
+73
| +5% | +$11.9K |
|
197
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.23B
| $254K | 0.03% |
3,517
| – | – |
|
198
Broadcom
AVGO
$1.63T
| $249K | 0.02% |
3,000
-30
| -1% | -$2.49K |
|
199
scPharmaceuticals
SCPH
$300M
| $235K | 0.02% |
33,000
| – | – |
|
200
Verisk Analytics
VRSK
$38.1B
| $235K | 0.02% |
994
| – | – |
|