TNB
Thomasville National Bank Portfolio holdings
AUM
$1.47B
1-Year Return
22.37%
This Quarter Return
-12.07%
1 Year Return
+22.37%
3 Year Return
+79.94%
5 Year Return
+141.69%
10 Year Return
–
AUM
$907M
AUM Growth
-$128M
(-12%)
Cap. Flow
+$8.05M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
34.78%
Holding
225
New
3
Increased
58
Reduced
91
Closed
13
Top Buys
| 1 |
ASML
ASML
|
$7.56M |
| 2 |
JPMorgan Chase
JPM
|
$2.3M |
| 3 |
Amazon
AMZN
|
$1.46M |
| 4 |
Meta Platforms (Facebook)
META
|
$908K |
| 5 |
Truist Financial
TFC
|
$852K |
Top Sells
| 1 |
CVS Health
CVS
|
$5.53M |
| 2 |
AbbVie
ABBV
|
$2.87M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$1.05M |
| 4 |
Walt Disney
DIS
|
$697K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$658K |
Sector Composition
| 1 | Financials | 19.29% |
| 2 | Technology | 17.86% |
| 3 | Healthcare | 13.96% |
| 4 | Consumer Staples | 8.4% |
| 5 | Consumer Discretionary | 7.05% |
