TNB
Thomasville National Bank Portfolio holdings
AUM
$1.47B
1-Year Return
22.37%
This Quarter Return
+12.01%
1 Year Return
+22.37%
3 Year Return
+79.94%
5 Year Return
+141.69%
10 Year Return
–
AUM
$1.13B
AUM Growth
+$111M
(+11%)
Cap. Flow
-$6.18M
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
39.37%
Holding
238
New
12
Increased
78
Reduced
102
Closed
3
Top Buys
| 1 |
American Express
AXP
|
$19.3M |
| 2 |
Autodesk
ADSK
|
$14.7M |
| 3 |
Kenvue
KVUE
|
$12.1M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$4.16M |
| 5 |
US Bancorp
USB
|
$744K |
Top Sells
| 1 |
Capital One
COF
|
$25.2M |
| 2 |
Truist Financial
TFC
|
$17.2M |
| 3 |
Walt Disney
DIS
|
$6.11M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.46M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.27M |
Sector Composition
| 1 | Technology | 22.97% |
| 2 | Financials | 18.47% |
| 3 | Healthcare | 12.26% |
| 4 | Consumer Discretionary | 9.39% |
| 5 | Energy | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Accenture
ACN
$158B
| $253K | 0.02% |
722
+7
| +1% | +$2.46K |
|
202
CNX Resources
CNX
$4.11B
| $253K | 0.02% |
12,653
-2,750
| -18% | -$55K |
|
203
iShares Russell 3000 ETF
IWV
$16.7B
| $252K | 0.02% |
919
| – | – |
|
204
US Treasury 6 Month Bill ETF
XBIL
$808M
| $250K | 0.02% |
+5,000
| New | +$250K |
|
205
Sherwin-Williams
SHW
$92.8B
| $250K | 0.02% |
800
-400
| -33% | -$125K |
|
206
Invesco QQQ Trust
QQQ
$370B
| $249K | 0.02% |
608
| – | – |
|
207
Consolidated Edison
ED
$34.9B
| $245K | 0.02% |
2,698
| – | – |
|
208
Cigna
CI
$80.5B
| $240K | 0.02% |
803
+51
| +7% | +$15.3K |
|
209
Comcast
CMCSA
$125B
| $239K | 0.02% |
5,461
+878
| +19% | +$38.5K |
|
210
Verisk Analytics
VRSK
$37.9B
| $237K | 0.02% |
994
| – | – |
|
211
Prudential Financial
PRU
$37.1B
| $234K | 0.02% |
2,253
| – | – |
|
212
General Mills
GIS
$26.9B
| $233K | 0.02% |
3,578
+18
| +0.5% | +$1.17K |
|
213
Schlumberger
SLB
$53.6B
| $223K | 0.02% |
4,294
-187
| -4% | -$9.73K |
|
214
Applied Materials
AMAT
$130B
| $219K | 0.02% |
+1,350
| New | +$219K |
|
215
iShares National Muni Bond ETF
MUB
$39.1B
| $213K | 0.02% |
1,965
| – | – |
|
216
Qualcomm
QCOM
$172B
| $211K | 0.02% |
+1,460
| New | +$211K |
|
217
ProShares Short QQQ
PSQ
$505M
| $210K | 0.02% |
+4,423
| New | +$210K |
|
218
Schwab 1000 Index ETF
SCHK
$4.53B
| $207K | 0.02% |
+9,000
| New | +$207K |
|
219
scPharmaceuticals
SCPH
$300M
| $207K | 0.02% |
33,000
| – | – |
|
220
Vanguard FTSE Emerging Markets ETF
VWO
$98B
| $206K | 0.02% |
5,002
-338
| -6% | -$13.9K |
|
221
Vanguard Mega Cap Value ETF
MGV
$9.78B
| $203K | 0.02% |
+1,855
| New | +$203K |
|
222
BlackRock US Equity Factor Rotation ETF
DYNF
$22.7B
| $203K | 0.02% |
+5,116
| New | +$203K |
|
223
Anavex Life Sciences
AVXL
$806M
| $151K | 0.01% |
16,250
+1,250
| +8% | +$11.6K |
|
224
WK Kellogg Co
KLG
$1.99B
| $141K | 0.01% |
+10,755
| New | +$141K |
|
225
BGC Group
BGC
$4.75B
| $123K | 0.01% |
17,000
-4,000
| -19% | -$28.9K |
|