TNB
Thomasville National Bank Portfolio holdings
AUM
$1.47B
1-Year Return
22.37%
This Quarter Return
+6.89%
1 Year Return
+22.37%
3 Year Return
+79.94%
5 Year Return
+141.69%
10 Year Return
–
AUM
$1.35B
AUM Growth
+$101M
(+8.1%)
Cap. Flow
+$29.8M
Cap. Flow
% of AUM
2.21%
Top 10 Holdings %
Top 10 Hldgs %
37.84%
Holding
247
New
11
Increased
76
Reduced
84
Closed
10
Top Buys
| 1 |
NiSource
NI
|
+$17.2M |
| 2 |
WEC Energy
WEC
|
+$17.1M |
| 3 |
NVIDIA
NVDA
|
+$8.28M |
| 4 |
Apple
AAPL
|
+$3.84M |
| 5 |
Citigroup
C
|
+$2.75M |
Top Sells
| 1 |
CVS Health
CVS
|
+$25.9M |
| 2 |
JPMorgan Chase
JPM
|
+$3.24M |
| 3 |
Unilever
UL
|
+$2.63M |
| 4 |
Palo Alto Networks
PANW
|
+$1.75M |
| 5 |
Atmos Energy
ATO
|
+$1.5M |
Sector Composition
| 1 | Technology | 23.03% |
| 2 | Financials | 18.84% |
| 3 | Consumer Discretionary | 9.69% |
| 4 | Healthcare | 9.24% |
| 5 | Energy | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Travelers Companies
TRV
$61.8B
| $391K | 0.03% |
1,670
| – | – |
|
177
Nasdaq
NDAQ
$54.5B
| $391K | 0.03% |
5,350
| – | – |
|
178
Carrier Global
CARR
$55.8B
| $388K | 0.03% |
4,821
+16
| +0.3% | +$1.29K |
|
179
Vanguard Value ETF
VTV
$143B
| $383K | 0.03% |
2,196
-325
| -13% | -$56.7K |
|
180
Novartis
NVS
$249B
| $382K | 0.03% |
3,324
-544
| -14% | -$62.6K |
|
181
iShares MSCI Emerging Markets ETF
EEM
$19.4B
| $382K | 0.03% |
8,323
-565
| -6% | -$25.9K |
|
182
Clean Harbors
CLH
$12.8B
| $379K | 0.03% |
1,566
| – | – |
|
183
United Parcel Service
UPS
$71.5B
| $377K | 0.03% |
2,763
-210
| -7% | -$28.6K |
|
184
Quest Diagnostics
DGX
$20.4B
| $371K | 0.03% |
2,390
-50
| -2% | -$7.76K |
|
185
Regions Financial
RF
$24.1B
| $366K | 0.03% |
15,694
-1,459
| -9% | -$34K |
|
186
Technology Select Sector SPDR Fund
XLK
$84.6B
| $365K | 0.03% |
1,617
| – | – |
|
187
Dover
DOV
$24.4B
| $356K | 0.03% |
+1,859
| New | +$356K |
|
188
Archer Daniels Midland
ADM
$29.9B
| $354K | 0.03% |
5,922
| – | – |
|
189
Automatic Data Processing
ADP
$121B
| $341K | 0.03% |
1,233
| – | – |
|
190
Materials Select Sector SPDR Fund
XLB
$5.52B
| $320K | 0.02% |
3,321
| – | – |
|
191
Medtronic
MDT
$119B
| $318K | 0.02% |
3,529
-365
| -9% | -$32.9K |
|
192
Tesla
TSLA
$1.12T
| $316K | 0.02% |
1,208
-260
| -18% | -$68K |
|
193
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.23B
| $315K | 0.02% |
3,429
+60
| +2% | +$5.52K |
|
194
Prudential Financial
PRU
$37.2B
| $308K | 0.02% |
2,541
+300
| +13% | +$36.3K |
|
195
Consolidated Edison
ED
$34.9B
| $306K | 0.02% |
2,943
-100
| -3% | -$10.4K |
|
196
Sherwin-Williams
SHW
$93.6B
| $305K | 0.02% |
800
| – | – |
|
197
FedEx
FDX
$53.1B
| $305K | 0.02% |
1,115
-40
| -3% | -$10.9K |
|
198
iShares Russell 3000 ETF
IWV
$16.7B
| $300K | 0.02% |
919
| – | – |
|
199
Constellation Energy
CEG
$93.4B
| $293K | 0.02% |
1,125
+125
| +13% | +$32.5K |
|
200
Invesco QQQ Trust
QQQ
$368B
| $292K | 0.02% |
598
| – | – |
|