TNB
Thomasville National Bank Portfolio holdings
AUM
$1.47B
1-Year Return
22.37%
This Quarter Return
+12.01%
1 Year Return
+22.37%
3 Year Return
+79.94%
5 Year Return
+141.69%
10 Year Return
–
AUM
$1.13B
AUM Growth
+$111M
(+11%)
Cap. Flow
-$6.18M
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
39.37%
Holding
238
New
12
Increased
78
Reduced
102
Closed
3
Top Buys
| 1 |
American Express
AXP
|
$19.3M |
| 2 |
Autodesk
ADSK
|
$14.7M |
| 3 |
Kenvue
KVUE
|
$12.1M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$4.16M |
| 5 |
US Bancorp
USB
|
$744K |
Top Sells
| 1 |
Capital One
COF
|
$25.2M |
| 2 |
Truist Financial
TFC
|
$17.2M |
| 3 |
Walt Disney
DIS
|
$6.11M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.46M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.27M |
Sector Composition
| 1 | Technology | 22.97% |
| 2 | Financials | 18.47% |
| 3 | Healthcare | 12.26% |
| 4 | Consumer Discretionary | 9.39% |
| 5 | Energy | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Quest Diagnostics
DGX
$20.3B
| $357K | 0.03% |
2,590
| – | – |
|
177
Texas Instruments
TXN
$167B
| $353K | 0.03% |
2,069
+102
| +5% | +$17.4K |
|
178
iShares Global Tech ETF
IXN
$5.77B
| $346K | 0.03% |
5,081
| – | – |
|
179
Utilities Select Sector SPDR Fund
XLU
$20.5B
| $344K | 0.03% |
5,437
-387
| -7% | -$24.5K |
|
180
Tesla
TSLA
$1.12T
| $337K | 0.03% |
1,355
+191
| +16% | +$47.5K |
|
181
Regions Financial
RF
$24B
| $329K | 0.03% |
16,985
| – | – |
|
182
Haleon
HLN
$43.5B
| $317K | 0.03% |
38,544
-2,893
| -7% | -$23.8K |
|
183
Nasdaq
NDAQ
$54.2B
| $314K | 0.03% |
5,400
| – | – |
|
184
Automatic Data Processing
ADP
$120B
| $312K | 0.03% |
1,339
+106
| +9% | +$24.7K |
|
185
Eversource Energy
ES
$23.3B
| $309K | 0.03% |
5,005
-1
| -0% | -$62 |
|
186
Technology Select Sector SPDR Fund
XLK
$84.6B
| $304K | 0.03% |
1,577
-69
| -4% | -$13.3K |
|
187
Travelers Companies
TRV
$61.7B
| $298K | 0.03% |
1,563
| – | – |
|
188
American Electric Power
AEP
$57.3B
| $290K | 0.03% |
3,567
-138
| -4% | -$11.2K |
|
189
Carrier Global
CARR
$55.5B
| $288K | 0.03% |
5,013
+18
| +0.4% | +$1.03K |
|
190
Materials Select Sector SPDR Fund
XLB
$5.49B
| $284K | 0.03% |
3,321
-42
| -1% | -$3.59K |
|
191
Phillips 66
PSX
$52.6B
| $280K | 0.02% |
2,104
-79
| -4% | -$10.5K |
|
192
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.21B
| $278K | 0.02% |
3,509
-8
| -0.2% | -$634 |
|
193
Clean Harbors
CLH
$12.7B
| $273K | 0.02% |
1,566
| – | – |
|
194
Vanguard Total World Stock ETF
VT
$52.1B
| $273K | 0.02% |
+2,654
| New | +$273K |
|
195
Prologis
PLD
$105B
| $271K | 0.02% |
2,031
+6
| +0.3% | +$800 |
|
196
Darling Ingredients
DAR
$4.91B
| $266K | 0.02% |
5,346
-168
| -3% | -$8.37K |
|
197
Labcorp
LH
$22.9B
| $266K | 0.02% |
1,172
+77
| +7% | +$17.5K |
|
198
CSX Corp
CSX
$60.3B
| $258K | 0.02% |
7,443
| – | – |
|
199
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $256K | 0.02% |
+2,550
| New | +$256K |
|
200
Broadcom
AVGO
$1.62T
| $253K | 0.02% |
2,270
-730
| -24% | -$81.5K |
|