TNB

Thomasville National Bank Portfolio holdings

AUM $1.59B
1-Year Est. Return 23.27%
This Quarter Est. Return
1 Year Est. Return
+23.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.47B
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$11.5M
3
+$10.6M
4
TMO icon
Thermo Fisher Scientific
TMO
+$5.91M
5
UPS icon
United Parcel Service
UPS
+$1M

Top Sells

1
+$4.47M
2
+$3.87M
3
+$2.5M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.96M
5
PANW icon
Palo Alto Networks
PANW
+$1.94M

Sector Composition

1 Technology 26.04%
2 Financials 16.81%
3 Consumer Discretionary 10.65%
4 Healthcare 9.64%
5 Energy 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMC icon
176
Vulcan Materials
VMC
$38.1B
$392K 0.03%
+1,502
XLK icon
177
Technology Select Sector SPDR Fund
XLK
$99.3B
$377K 0.03%
1,490
-127
PZA icon
178
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.27B
$372K 0.03%
16,600
RF icon
179
Regions Financial
RF
$21.6B
$371K 0.03%
15,774
-70
CLH icon
180
Clean Harbors
CLH
$11.2B
$362K 0.02%
1,566
MMM icon
181
3M
MMM
$86.2B
$352K 0.02%
2,315
-598
AEP icon
182
American Electric Power
AEP
$64.2B
$347K 0.02%
3,349
IXN icon
183
iShares Global Tech ETF
IXN
$6.77B
$346K 0.02%
3,751
NVS icon
184
Novartis
NVS
$238B
$341K 0.02%
2,814
-130
QQQ icon
185
Invesco QQQ Trust
QQQ
$402B
$338K 0.02%
613
-10
CARR icon
186
Carrier Global
CARR
$48.7B
$330K 0.02%
4,512
-68
UNH icon
187
UnitedHealth
UNH
$302B
$327K 0.02%
1,049
-380
CLX icon
188
Clorox
CLX
$13.3B
$326K 0.02%
2,715
-800
IWV icon
189
iShares Russell 3000 ETF
IWV
$17.5B
$323K 0.02%
919
PSX icon
190
Phillips 66
PSX
$55.6B
$312K 0.02%
2,617
+248
ADM icon
191
Archer Daniels Midland
ADM
$28.9B
$310K 0.02%
5,872
VRSK icon
192
Verisk Analytics
VRSK
$30B
$305K 0.02%
978
JEPQ icon
193
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$31.3B
$299K 0.02%
5,500
XLB icon
194
Materials Select Sector SPDR Fund
XLB
$5.26B
$292K 0.02%
3,321
IJK icon
195
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.25B
$285K 0.02%
3,133
-406
WMB icon
196
Williams Companies
WMB
$72.1B
$280K 0.02%
4,465
-741
AMAT icon
197
Applied Materials
AMAT
$189B
$278K 0.02%
1,520
-400
ROST icon
198
Ross Stores
ROST
$52.4B
$278K 0.02%
2,180
-4
IEFA icon
199
iShares Core MSCI EAFE ETF
IEFA
$157B
$273K 0.02%
3,276
-105
SLV icon
200
iShares Silver Trust
SLV
$23.6B
$267K 0.02%
8,136
6 7
8
9 10