TNB
Thomasville National Bank Portfolio holdings
AUM
$1.47B
1-Year Return
22.37%
This Quarter Return
+8.65%
1 Year Return
+22.37%
3 Year Return
+79.94%
5 Year Return
+141.69%
10 Year Return
–
AUM
$868M
AUM Growth
+$33.4M
(+4%)
Cap. Flow
-$24.4M
Cap. Flow
% of AUM
-2.81%
Top 10 Holdings %
Top 10 Hldgs %
34.58%
Holding
214
New
11
Increased
52
Reduced
84
Closed
4
Top Buys
| 1 |
Zoetis
ZTS
|
+$7.28M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$6.6M |
| 3 |
Veeva Systems
VEEV
|
+$6.47M |
| 4 |
US Bancorp
USB
|
+$5.54M |
| 5 |
Salesforce
CRM
|
+$4.04M |
Top Sells
| 1 |
Merck
MRK
|
+$23.5M |
| 2 |
Dominion Energy
D
|
+$9.52M |
| 3 |
Kellanova
K
|
+$8.65M |
| 4 |
Medtronic
MDT
|
+$6.32M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$5.41M |
Sector Composition
| 1 | Financials | 22.38% |
| 2 | Technology | 17.97% |
| 3 | Healthcare | 13.29% |
| 4 | Energy | 7.51% |
| 5 | Consumer Discretionary | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FPL
201
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
| $61K | 0.01% |
10,000
| – | – |
|
202
XBiotech
XBIT
$83.5M
| $47K | 0.01% |
13,350
| – | – |
|
203
Joby Aviation
JOBY
$11.5B
| $36K | ﹤0.01% |
10,800
| – | – |
|
204
National CineMedia
NCMI
$435M
| $4K | ﹤0.01% |
+2,000
| New | +$4K |
|
205
MediWound
MDWD
$182M
| – | – |
-4,429
| Closed | -$43K |
|
206
Okta
OKTA
$16.3B
| – | – |
-62,556
| Closed | -$3.56M |
|
207
Tesla
TSLA
$1.12T
| – | – |
-868
| Closed | -$230K |
|
208
Vanguard Total Corporate Bond ETF
VTC
$1.25B
| – | – |
-5,931
| Closed | -$430K |
|