TNB
Thomasville National Bank Portfolio holdings
AUM
$1.47B
1-Year Return
22.37%
This Quarter Return
+0.37%
1 Year Return
+22.37%
3 Year Return
+79.94%
5 Year Return
+141.69%
10 Year Return
–
AUM
$1.37B
AUM Growth
-$23.7M
(-1.7%)
Cap. Flow
-$7.79M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
38.04%
Holding
241
New
8
Increased
84
Reduced
91
Closed
8
Top Buys
| 1 |
GSK
GSK
|
+$14.9M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$8.41M |
| 3 |
ASML
ASML
|
+$4.68M |
| 4 |
TSMC
TSM
|
+$3.54M |
| 5 |
Shell
SHEL
|
+$1.87M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
+$20.5M |
| 2 |
American Express
AXP
|
+$16.2M |
| 3 |
Gilead Sciences
GILD
|
+$10M |
| 4 |
Arthur J. Gallagher & Co
AJG
|
+$2.45M |
| 5 |
Apple
AAPL
|
+$1.97M |
Sector Composition
| 1 | Technology | 21.92% |
| 2 | Financials | 18.19% |
| 3 | Healthcare | 10.44% |
| 4 | Consumer Discretionary | 10% |
| 5 | Energy | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Intuit
INTU
$180B
| $397K | 0.03% |
646
-3
| -0.5% | -$1.84K |
|
177
Quest Diagnostics
DGX
$20.5B
| $384K | 0.03% |
2,270
-45
| -2% | -$7.61K |
|
178
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.08B
| $382K | 0.03% |
16,600
| – | – |
|
179
Vanguard Value ETF
VTV
$145B
| $369K | 0.03% |
2,138
-308
| -13% | -$53.2K |
|
180
Netflix
NFLX
$505B
| $369K | 0.03% |
396
+149
| +60% | +$139K |
|
181
American Electric Power
AEP
$58.5B
| $366K | 0.03% |
3,349
+20
| +0.6% | +$2.19K |
|
182
Texas Instruments
TXN
$166B
| $359K | 0.03% |
2,000
| – | – |
|
183
Sherwin-Williams
SHW
$89.8B
| $345K | 0.03% |
989
+189
| +24% | +$66K |
|
184
Regions Financial
RF
$24.2B
| $344K | 0.03% |
15,844
+80
| +0.5% | +$1.74K |
|
185
Consolidated Edison
ED
$35.2B
| $341K | 0.02% |
3,083
+140
| +5% | +$15.5K |
|
186
CrowdStrike
CRWD
$109B
| $335K | 0.02% |
949
+149
| +19% | +$52.5K |
|
187
Technology Select Sector SPDR Fund
XLK
$86.5B
| $334K | 0.02% |
1,617
| – | – |
|
188
Novartis
NVS
$240B
| $328K | 0.02% |
2,944
| – | – |
|
189
Williams Companies
WMB
$71.8B
| $311K | 0.02% |
+5,206
| New | +$311K |
|
190
Clean Harbors
CLH
$12.7B
| $309K | 0.02% |
1,566
| – | – |
|
191
United Parcel Service
UPS
$71.5B
| $297K | 0.02% |
2,699
-74
| -3% | -$8.14K |
|
192
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.2B
| $295K | 0.02% |
3,539
-3
| -0.1% | -$250 |
|
193
Phillips 66
PSX
$52.9B
| $293K | 0.02% |
2,369
+265
| +13% | +$32.7K |
|
194
Invesco QQQ Trust
QQQ
$373B
| $292K | 0.02% |
623
-142
| -19% | -$66.6K |
|
195
iShares Russell 3000 ETF
IWV
$16.9B
| $292K | 0.02% |
919
| – | – |
|
196
Verisk Analytics
VRSK
$36.6B
| $291K | 0.02% |
978
| – | – |
|
197
iShares Global 100 ETF
IOO
$7.17B
| $291K | 0.02% |
3,019
-290
| -9% | -$27.9K |
|
198
Carrier Global
CARR
$52.5B
| $290K | 0.02% |
4,580
+32
| +0.7% | +$2.03K |
|
199
Prudential Financial
PRU
$37.6B
| $287K | 0.02% |
2,571
+30
| +1% | +$3.35K |
|
200
Materials Select Sector SPDR Fund
XLB
$5.5B
| $286K | 0.02% |
3,321
| – | – |
|