TNB
Thomasville National Bank Portfolio holdings
AUM
$1.47B
1-Year Return
22.37%
This Quarter Return
+2.98%
1 Year Return
+22.37%
3 Year Return
+79.94%
5 Year Return
+141.69%
10 Year Return
–
AUM
$1.25B
AUM Growth
+$34M
(+2.8%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
0.85%
Top 10 Holdings %
Top 10 Hldgs %
40.02%
Holding
243
New
6
Increased
75
Reduced
102
Closed
7
Top Buys
| 1 |
ServiceNow
NOW
|
+$11M |
| 2 |
CVS Health
CVS
|
+$1.69M |
| 3 |
Enbridge
ENB
|
+$966K |
| 4 |
US Bancorp
USB
|
+$903K |
| 5 |
Gilead Sciences
GILD
|
+$762K |
Top Sells
| 1 |
Apple
AAPL
|
+$9.46M |
| 2 |
Capital City Bank Group
CCBG
|
+$1.21M |
| 3 |
Truist Financial
TFC
|
+$456K |
| 4 |
Palo Alto Networks
PANW
|
+$395K |
| 5 |
Capital One
COF
|
+$306K |
Sector Composition
| 1 | Technology | 23.56% |
| 2 | Financials | 18.45% |
| 3 | Healthcare | 10.87% |
| 4 | Consumer Discretionary | 10.07% |
| 5 | Communication Services | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
CrowdStrike
CRWD
$107B
| $258K | 0.02% |
674
| – | – |
|
202
US Treasury 6 Month Bill ETF
XBIL
$806M
| $250K | 0.02% |
5,000
| – | – |
|
203
Eversource Energy
ES
$23.3B
| $250K | 0.02% |
4,406
-130
| -3% | -$7.37K |
|
204
Equity Residential
EQR
$25.4B
| $250K | 0.02% |
+3,600
| New | +$250K |
|
205
CSX Corp
CSX
$60.5B
| $249K | 0.02% |
7,443
| – | – |
|
206
Cigna
CI
$80.3B
| $249K | 0.02% |
752
| – | – |
|
207
Prologis
PLD
$105B
| $246K | 0.02% |
2,191
+166
| +8% | +$18.6K |
|
208
CNX Resources
CNX
$4.18B
| $243K | 0.02% |
10,000
-2,653
| -21% | -$64.5K |
|
209
BlackRock US Equity Factor Rotation ETF
DYNF
$22.7B
| $241K | 0.02% |
5,139
+23
| +0.4% | +$1.08K |
|
210
KB Home
KBH
$4.63B
| $240K | 0.02% |
+3,424
| New | +$240K |
|
211
Sherwin-Williams
SHW
$93.6B
| $239K | 0.02% |
800
| – | – |
|
212
Labcorp
LH
$23B
| $235K | 0.02% |
1,157
-15
| -1% | -$3.05K |
|
213
Curtiss-Wright
CW
$18.2B
| $229K | 0.02% |
846
+6
| +0.7% | +$1.63K |
|
214
Schwab 1000 Index ETF
SCHK
$4.54B
| $221K | 0.02% |
8,440
| – | – |
|
215
Accenture
ACN
$159B
| $218K | 0.02% |
719
-54
| -7% | -$16.4K |
|
216
iShares Silver Trust
SLV
$20.3B
| $216K | 0.02% |
+8,136
| New | +$216K |
|
217
Vanguard Mega Cap Value ETF
MGV
$9.8B
| $216K | 0.02% |
1,819
-36
| -2% | -$4.27K |
|
218
Comcast
CMCSA
$126B
| $214K | 0.02% |
5,466
+357
| +7% | +$14K |
|
219
Vanguard Communication Services ETF
VOX
$5.82B
| $214K | 0.02% |
1,548
-157
| -9% | -$21.7K |
|
220
AB InBev
BUD
$116B
| $213K | 0.02% |
3,668
-390
| -10% | -$22.7K |
|
221
Trane Technologies
TT
$92.3B
| $208K | 0.02% |
+633
| New | +$208K |
|
222
Constellation Energy
CEG
$93.4B
| $200K | 0.02% |
1,000
-330
| -25% | -$66.1K |
|
223
Haleon
HLN
$43.9B
| $188K | 0.02% |
22,746
-5,697
| -20% | -$47.1K |
|
224
Old National Bancorp
ONB
$8.96B
| $180K | 0.01% |
+10,467
| New | +$180K |
|
225
scPharmaceuticals
SCPH
$300M
| $163K | 0.01% |
37,500
+700
| +2% | +$3.05K |
|