TNB
Thomasville National Bank Portfolio holdings
AUM
$1.47B
1-Year Return
22.37%
This Quarter Return
+9.1%
1 Year Return
+22.37%
3 Year Return
+79.94%
5 Year Return
+141.69%
10 Year Return
–
AUM
$1.21B
AUM Growth
+$87.6M
(+7.8%)
Cap. Flow
-$1.75M
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
38.4%
Holding
243
New
8
Increased
70
Reduced
114
Closed
6
Top Buys
| 1 |
Enbridge
ENB
|
+$2.21M |
| 2 |
US Bancorp
USB
|
+$1.62M |
| 3 |
Kenvue
KVUE
|
+$1.26M |
| 4 |
TSMC
TSM
|
+$1.02M |
| 5 |
GSK
GSK
|
+$987K |
Top Sells
| 1 |
Palo Alto Networks
PANW
|
+$12.1M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$2.77M |
| 3 |
S&P Global
SPGI
|
+$2.24M |
| 4 |
Walt Disney
DIS
|
+$901K |
| 5 |
Truist Financial
TFC
|
+$693K |
Sector Composition
| 1 | Technology | 21.76% |
| 2 | Financials | 19.35% |
| 3 | Healthcare | 12.31% |
| 4 | Consumer Discretionary | 9.7% |
| 5 | Energy | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Novartis
NVS
$245B
| $346K | 0.03% |
3,578
-77
| -2% | -$7.45K |
|
177
Nasdaq
NDAQ
$54.3B
| $341K | 0.03% |
5,400
| – | – |
|
178
3M
MMM
$81.3B
| $340K | 0.03% |
3,839
-2,601
| -40% | -$231K |
|
179
Texas Instruments
TXN
$168B
| $340K | 0.03% |
1,954
-115
| -6% | -$20K |
|
180
Medtronic
MDT
$118B
| $337K | 0.03% |
3,863
-1,997
| -34% | -$174K |
|
181
Technology Select Sector SPDR Fund
XLK
$85.9B
| $328K | 0.03% |
1,577
| – | – |
|
182
Quest Diagnostics
DGX
$20.2B
| $325K | 0.03% |
2,440
-150
| -6% | -$20K |
|
183
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.12B
| $320K | 0.03% |
3,509
| – | – |
|
184
Clean Harbors
CLH
$12.5B
| $315K | 0.03% |
1,566
| – | – |
|
185
Automatic Data Processing
ADP
$118B
| $313K | 0.03% |
1,253
-86
| -6% | -$21.5K |
|
186
Materials Select Sector SPDR Fund
XLB
$5.44B
| $308K | 0.03% |
3,321
| – | – |
|
187
American Electric Power
AEP
$57.9B
| $306K | 0.03% |
3,554
-13
| -0.4% | -$1.12K |
|
188
CNX Resources
CNX
$4.15B
| $300K | 0.02% |
12,653
| – | – |
|
189
Vanguard Total World Stock ETF
VT
$52.2B
| $293K | 0.02% |
2,654
| – | – |
|
190
Carrier Global
CARR
$53.1B
| $288K | 0.02% |
4,955
-58
| -1% | -$3.37K |
|
191
Applied Materials
AMAT
$130B
| $278K | 0.02% |
1,350
| – | – |
|
192
Sherwin-Williams
SHW
$88.9B
| $278K | 0.02% |
800
| – | – |
|
193
Consolidated Edison
ED
$35.1B
| $276K | 0.02% |
3,043
+345
| +13% | +$31.3K |
|
194
CSX Corp
CSX
$59.7B
| $276K | 0.02% |
7,443
| – | – |
|
195
iShares Russell 3000 ETF
IWV
$16.7B
| $276K | 0.02% |
919
| – | – |
|
196
Cigna
CI
$80.7B
| $273K | 0.02% |
752
-51
| -6% | -$18.5K |
|
197
Tesla
TSLA
$1.12T
| $272K | 0.02% |
1,548
+193
| +14% | +$33.9K |
|
198
Eversource Energy
ES
$23.8B
| $271K | 0.02% |
4,536
-469
| -9% | -$28K |
|
199
Accenture
ACN
$151B
| $268K | 0.02% |
773
+51
| +7% | +$17.7K |
|
200
Invesco QQQ Trust
QQQ
$368B
| $266K | 0.02% |
598
-10
| -2% | -$4.44K |
|