TNB
Thomasville National Bank Portfolio holdings
AUM
$1.47B
This Quarter Return
+3.88%
1 Year Return
+22.37%
3 Year Return
+79.94%
5 Year Return
+141.69%
10 Year Return
–
AUM
$1.39B
AUM Growth
+$1.39B
(+3.1%)
Cap. Flow
+$28.4M
Cap. Flow
% of AUM
2.04%
Top 10 Holdings %
Top 10 Hldgs %
40.01%
Holding
241
New
4
Increased
87
Reduced
91
Closed
8
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$22.9M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.09M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$2.02M |
| 4 |
Entergy
ETR
|
$1.34M |
| 5 |
Microsoft
MSFT
|
$1.13M |
Top Sells
| 1 |
American Express
AXP
|
$914K |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$789K |
| 3 |
Booking.com
BKNG
|
$715K |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$475K |
| 5 |
Vanguard Growth ETF
VUG
|
$346K |
Sector Composition
| 1 | Technology | 23.8% |
| 2 | Financials | 19.4% |
| 3 | Consumer Discretionary | 10.84% |
| 4 | Healthcare | 8.39% |
| 5 | Communication Services | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Invesco QQQ Trust
QQQ
$364B
| $391K | 0.03% | 765 +167 | +28% | +$85.4K |
|
177
Technology Select Sector SPDR Fund
XLK
$83.9B
| $376K | 0.03% | 1,617 | – | – |
|
178
Texas Instruments
TXN
$184B
| $375K | 0.03% | 2,000 +24 | +1% | +$4.5K |
|
179
3M
MMM
$82.8B
| $374K | 0.03% | 2,896 +3 | +0.1% | +$387 |
|
180
Ecolab
ECL
$78.6B
| $374K | 0.03% | 1,595 -200 | -11% | -$46.9K |
|
181
Regions Financial
RF
$24.4B
| $371K | 0.03% | 15,764 +70 | +0.4% | +$1.65K |
|
182
Ross Stores
ROST
$48.1B
| $364K | 0.03% | 2,404 -296 | -11% | -$44.8K |
|
183
Automatic Data Processing
ADP
$123B
| $361K | 0.03% | 1,233 | – | – |
|
184
Clean Harbors
CLH
$13B
| $360K | 0.03% | 1,566 | – | – |
|
185
United Parcel Service
UPS
$74.1B
| $350K | 0.03% | 2,773 +10 | +0.4% | +$1.26K |
|
186
Quest Diagnostics
DGX
$20.3B
| $349K | 0.03% | 2,315 -75 | -3% | -$11.3K |
|
187
Palantir
PLTR
$372B
| $343K | 0.02% | 4,535 -1,250 | -22% | -$94.5K |
|
188
iShares Global 100 ETF
IOO
$7.01B
| $333K | 0.02% | 3,309 -678 | -17% | -$68.3K |
|
189
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $322K | 0.02% | 3,542 +113 | +3% | +$10.3K |
|
190
Carrier Global
CARR
$55.5B
| $310K | 0.02% | 4,548 -273 | -6% | -$18.6K |
|
191
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $310K | 0.02% | +5,500 | New | +$310K |
|
192
iShares Russell 3000 ETF
IWV
$16.6B
| $307K | 0.02% | 919 | – | – |
|
193
American Electric Power
AEP
$59.4B
| $307K | 0.02% | 3,329 -499 | -13% | -$46K |
|
194
Prudential Financial
PRU
$38.6B
| $301K | 0.02% | 2,541 | – | – |
|
195
Archer Daniels Midland
ADM
$30.1B
| $299K | 0.02% | 5,922 | – | – |
|
196
Curtiss-Wright
CW
$18B
| $298K | 0.02% | 840 | – | – |
|
197
Novartis
NVS
$245B
| $286K | 0.02% | 2,944 -380 | -11% | -$37K |
|
198
Materials Select Sector SPDR Fund
XLB
$5.53B
| $279K | 0.02% | 3,321 | – | – |
|
199
CrowdStrike
CRWD
$106B
| $274K | 0.02% | 800 | – | – |
|
200
Sherwin-Williams
SHW
$91.2B
| $272K | 0.02% | 800 | – | – |
|