TNB

Thomasville National Bank Portfolio holdings

AUM $1.61B
1-Year Est. Return 22.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.61B
AUM Growth
+$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$6.32M
3
+$2.5M
4
AMZN icon
Amazon
AMZN
+$1.55M
5
ENB icon
Enbridge
ENB
+$1.19M

Top Sells

1
+$9.75M
2
+$8.04M
3
+$6.92M
4
ZTS icon
Zoetis
ZTS
+$5.18M
5
K
Kellanova
K
+$4.31M

Sector Composition

1 Technology 25.94%
2 Financials 16.35%
3 Consumer Discretionary 9.93%
4 Healthcare 9.13%
5 Communication Services 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOX icon
201
Vanguard Communication Services ETF
VOX
$5.98B
$300K 0.02%
1,548
IJK icon
202
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$294K 0.02%
3,033
AME icon
203
Ametek
AME
$52.8B
$294K 0.02%
1,430
CW icon
204
Curtiss-Wright
CW
$26.3B
$290K 0.02%
526
MDT icon
205
Medtronic
MDT
$103B
$279K 0.02%
2,906
-351
GE icon
206
GE Aerospace
GE
$299B
$277K 0.02%
898
+105
MA icon
207
Mastercard
MA
$438B
$273K 0.02%
479
+19
AGG icon
208
iShares Core US Aggregate Bond ETF
AGG
$135B
$265K 0.02%
2,655
CSL icon
209
Carlisle Companies
CSL
$14.4B
$262K 0.02%
818
-82
KMB icon
210
Kimberly-Clark
KMB
$32.4B
$259K 0.02%
2,565
-564
PLD icon
211
Prologis
PLD
$132B
$259K 0.02%
2,025
CLX icon
212
Clorox
CLX
$10.5B
$253K 0.02%
2,509
+44
PRU icon
213
Prudential Financial
PRU
$34.3B
$253K 0.02%
2,241
-83
RJF icon
214
Raymond James Financial
RJF
$30.4B
$253K 0.02%
1,575
-240
ES icon
215
Eversource Energy
ES
$26.7B
$250K 0.02%
3,711
MUB icon
216
iShares National Muni Bond ETF
MUB
$43.7B
$249K 0.02%
+2,322
EEM icon
217
iShares MSCI Emerging Markets ETF
EEM
$28.4B
$247K 0.02%
4,522
XLK icon
218
State Street Technology Select Sector SPDR ETF
XLK
$106B
$242K 0.02%
1,680
SLB icon
219
SLB Ltd
SLB
$85.1B
$236K 0.01%
6,162
CARR icon
220
Carrier Global
CARR
$56.2B
$230K 0.01%
4,347
-12
OHI icon
221
Omega Healthcare
OHI
$14B
$222K 0.01%
5,010
VRSK icon
222
Verisk Analytics
VRSK
$23.7B
$219K 0.01%
978
-78
BK icon
223
Bank of New York Mellon
BK
$91.8B
$216K 0.01%
1,857
TT icon
224
Trane Technologies
TT
$108B
$215K 0.01%
552
-50
CVS icon
225
CVS Health
CVS
$105B
$211K 0.01%
2,654
-1,070
7 8
9
10 11