TNB
Thomasville National Bank Portfolio holdings
AUM
$1.47B
1-Year Return
22.37%
This Quarter Return
+9.1%
1 Year Return
+22.37%
3 Year Return
+79.94%
5 Year Return
+141.69%
10 Year Return
–
AUM
$1.21B
AUM Growth
+$87.6M
(+7.8%)
Cap. Flow
-$1.75M
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
38.4%
Holding
243
New
8
Increased
70
Reduced
114
Closed
6
Top Buys
| 1 |
Enbridge
ENB
|
+$2.21M |
| 2 |
US Bancorp
USB
|
+$1.62M |
| 3 |
Kenvue
KVUE
|
+$1.26M |
| 4 |
TSMC
TSM
|
+$1.02M |
| 5 |
GSK
GSK
|
+$987K |
Top Sells
| 1 |
Palo Alto Networks
PANW
|
+$12.1M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$2.77M |
| 3 |
S&P Global
SPGI
|
+$2.24M |
| 4 |
Walt Disney
DIS
|
+$901K |
| 5 |
Truist Financial
TFC
|
+$693K |
Sector Composition
| 1 | Technology | 21.76% |
| 2 | Financials | 19.35% |
| 3 | Healthcare | 12.31% |
| 4 | Consumer Discretionary | 9.7% |
| 5 | Energy | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Prologis
PLD
$103B
| $264K | 0.02% |
2,025
-6
| -0.3% | -$781 |
|
202
Prudential Financial
PRU
$37.2B
| $263K | 0.02% |
2,241
-12
| -0.5% | -$1.41K |
|
203
Novo Nordisk
NVO
$241B
| $258K | 0.02% |
+2,010
| New | +$258K |
|
204
Labcorp
LH
$22.8B
| $256K | 0.02% |
1,172
| – | – |
|
205
US Treasury 6 Month Bill ETF
XBIL
$806M
| $251K | 0.02% |
5,000
| – | – |
|
206
Darling Ingredients
DAR
$4.95B
| $249K | 0.02% |
5,346
| – | – |
|
207
Qualcomm
QCOM
$170B
| $247K | 0.02% |
1,460
| – | – |
|
208
AB InBev
BUD
$115B
| $247K | 0.02% |
4,058
-5,581
| -58% | -$339K |
|
209
Constellation Energy
CEG
$100B
| $246K | 0.02% |
+1,330
| New | +$246K |
|
210
Broadcom
AVGO
$1.71T
| $244K | 0.02% |
1,840
-430
| -19% | -$57K |
|
211
Haleon
HLN
$44B
| $241K | 0.02% |
28,443
-10,101
| -26% | -$85.8K |
|
212
Verisk Analytics
VRSK
$36.7B
| $231K | 0.02% |
978
-16
| -2% | -$3.77K |
|
213
BlackRock US Equity Factor Rotation ETF
DYNF
$22.9B
| $227K | 0.02% |
5,116
| – | – |
|
214
Vanguard Communication Services ETF
VOX
$5.82B
| $224K | 0.02% |
+1,705
| New | +$224K |
|
215
Vanguard Mega Cap Value ETF
MGV
$9.9B
| $222K | 0.02% |
1,855
| – | – |
|
216
Comcast
CMCSA
$123B
| $221K | 0.02% |
5,109
-352
| -6% | -$15.3K |
|
217
Schlumberger
SLB
$53.7B
| $218K | 0.02% |
3,974
-320
| -7% | -$17.5K |
|
218
CrowdStrike
CRWD
$106B
| $216K | 0.02% |
+674
| New | +$216K |
|
219
Curtiss-Wright
CW
$18.6B
| $215K | 0.02% |
+840
| New | +$215K |
|
220
Schwab 1000 Index ETF
SCHK
$4.55B
| $214K | 0.02% |
8,440
-560
| -6% | -$14.2K |
|
221
iShares National Muni Bond ETF
MUB
$39.4B
| $211K | 0.02% |
1,965
| – | – |
|
222
Marathon Petroleum
MPC
$55.3B
| $211K | 0.02% |
+1,048
| New | +$211K |
|
223
General Mills
GIS
$26.8B
| $201K | 0.02% |
2,876
-702
| -20% | -$49.1K |
|
224
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $201K | 0.02% |
+2,234
| New | +$201K |
|
|
DNMR
225
DELISTED
Danimer Scientific, Inc.
DNMR
| $194K | 0.02% |
4,446
+2,477
| +126% | +$108K |
|