TNB
Thomasville National Bank Portfolio holdings
AUM
$1.47B
1-Year Return
22.37%
This Quarter Return
+6.89%
1 Year Return
+22.37%
3 Year Return
+79.94%
5 Year Return
+141.69%
10 Year Return
–
AUM
$1.35B
AUM Growth
+$101M
(+8.1%)
Cap. Flow
+$29.8M
Cap. Flow
% of AUM
2.21%
Top 10 Holdings %
Top 10 Hldgs %
37.84%
Holding
247
New
11
Increased
76
Reduced
84
Closed
10
Top Buys
| 1 |
NiSource
NI
|
+$17.2M |
| 2 |
WEC Energy
WEC
|
+$17.1M |
| 3 |
NVIDIA
NVDA
|
+$8.28M |
| 4 |
Apple
AAPL
|
+$3.84M |
| 5 |
Citigroup
C
|
+$2.75M |
Top Sells
| 1 |
CVS Health
CVS
|
+$25.9M |
| 2 |
JPMorgan Chase
JPM
|
+$3.24M |
| 3 |
Unilever
UL
|
+$2.63M |
| 4 |
Palo Alto Networks
PANW
|
+$1.75M |
| 5 |
Atmos Energy
ATO
|
+$1.5M |
Sector Composition
| 1 | Technology | 23.03% |
| 2 | Financials | 18.84% |
| 3 | Consumer Discretionary | 9.69% |
| 4 | Healthcare | 9.24% |
| 5 | Energy | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Eversource Energy
ES
$23.7B
| $292K | 0.02% |
4,286
-120
| -3% | -$8.17K |
|
202
Qualcomm
QCOM
$172B
| $290K | 0.02% |
1,707
+12
| +0.7% | +$2.04K |
|
203
iShares Core MSCI EAFE ETF
IEFA
$152B
| $279K | 0.02% |
3,575
-2,000
| -36% | -$156K |
|
204
Phillips 66
PSX
$53.5B
| $277K | 0.02% |
2,104
| – | – |
|
205
Curtiss-Wright
CW
$17.9B
| $276K | 0.02% |
840
-6
| -0.7% | -$1.97K |
|
206
Verisk Analytics
VRSK
$37.7B
| $262K | 0.02% |
978
| – | – |
|
207
Cigna
CI
$80.9B
| $261K | 0.02% |
752
| – | – |
|
208
CSX Corp
CSX
$60.3B
| $257K | 0.02% |
7,443
| – | – |
|
209
Applied Materials
AMAT
$131B
| $257K | 0.02% |
1,270
| – | – |
|
210
Prologis
PLD
$105B
| $256K | 0.02% |
2,025
-166
| -8% | -$21K |
|
211
BlackRock US Equity Factor Rotation ETF
DYNF
$22.7B
| $253K | 0.02% |
5,116
-23
| -0.4% | -$1.14K |
|
212
Accenture
ACN
$156B
| $253K | 0.02% |
715
-4
| -0.6% | -$1.41K |
|
213
Trane Technologies
TT
$90.3B
| $243K | 0.02% |
625
-8
| -1% | -$3.11K |
|
214
Vanguard Mega Cap Value ETF
MGV
$9.81B
| $233K | 0.02% |
1,819
| – | – |
|
215
iShares Silver Trust
SLV
$20.1B
| $231K | 0.02% |
8,136
| – | – |
|
216
Novo Nordisk
NVO
$239B
| $227K | 0.02% |
1,905
-105
| -5% | -$12.5K |
|
217
Vanguard Communication Services ETF
VOX
$5.84B
| $225K | 0.02% |
1,548
| – | – |
|
218
CrowdStrike
CRWD
$106B
| $224K | 0.02% |
800
+126
| +19% | +$35.3K |
|
219
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $217K | 0.02% |
+2,234
| New | +$217K |
|
220
Palantir
PLTR
$382B
| $215K | 0.02% |
+5,785
| New | +$215K |
|
221
American Tower
AMT
$89.9B
| $209K | 0.02% |
+899
| New | +$209K |
|
222
Labcorp
LH
$23B
| $206K | 0.02% |
922
-235
| -20% | -$52.5K |
|
223
Schlumberger
SLB
$54B
| $202K | 0.02% |
+4,827
| New | +$202K |
|
224
Schwab 1000 Index ETF
SCHK
$4.53B
| $201K | 0.01% |
7,280
-1,160
| -14% | -$32.1K |
|
225
Old National Bancorp
ONB
$8.88B
| $195K | 0.01% |
10,467
| – | – |
|