TNB
Thomasville National Bank Portfolio holdings
AUM
$1.47B
This Quarter Return
+3.88%
1 Year Return
+22.37%
3 Year Return
+79.94%
5 Year Return
+141.69%
10 Year Return
–
AUM
$1.39B
AUM Growth
+$1.39B
(+3.1%)
Cap. Flow
+$28.4M
Cap. Flow
% of AUM
2.04%
Top 10 Holdings %
Top 10 Hldgs %
40.01%
Holding
241
New
4
Increased
87
Reduced
91
Closed
8
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$22.9M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.09M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$2.02M |
| 4 |
Entergy
ETR
|
$1.34M |
| 5 |
Microsoft
MSFT
|
$1.13M |
Top Sells
| 1 |
American Express
AXP
|
$914K |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$789K |
| 3 |
Booking.com
BKNG
|
$715K |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$475K |
| 5 |
Vanguard Growth ETF
VUG
|
$346K |
Sector Composition
| 1 | Technology | 23.8% |
| 2 | Financials | 19.4% |
| 3 | Consumer Discretionary | 10.84% |
| 4 | Healthcare | 8.39% |
| 5 | Communication Services | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
FedEx
FDX
$54.5B
| $271K | 0.02% | 962 -153 | -14% | -$43K |
|
202
Verisk Analytics
VRSK
$37.5B
| $269K | 0.02% | 978 | – | – |
|
203
Qualcomm
QCOM
$173B
| $267K | 0.02% | 1,741 +34 | +2% | +$5.22K |
|
204
Consolidated Edison
ED
$35.4B
| $263K | 0.02% | 2,943 | – | – |
|
205
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
| $262K | 0.02% | 5,116 | – | – |
|
206
Novo Nordisk
NVO
$251B
| $252K | 0.02% | 2,933 +1,028 | +54% | +$88.4K |
|
207
Constellation Energy
CEG
$96.2B
| $252K | 0.02% | 1,125 | – | – |
|
208
Accenture
ACN
$162B
| $247K | 0.02% | 702 -13 | -2% | -$4.57K |
|
209
iShares Core MSCI EAFE ETF
IEFA
$150B
| $247K | 0.02% | 3,509 -66 | -2% | -$4.64K |
|
210
CSX Corp
CSX
$60.6B
| $240K | 0.02% | 7,443 | – | – |
|
211
Vanguard Communication Services ETF
VOX
$5.64B
| $240K | 0.02% | 1,548 | – | – |
|
212
Phillips 66
PSX
$54B
| $240K | 0.02% | 2,104 | – | – |
|
213
Medtronic
MDT
$119B
| $234K | 0.02% | 2,926 -603 | -17% | -$48.2K |
|
214
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $227K | 0.02% | 1,819 | – | – |
|
215
Old National Bancorp
ONB
$8.97B
| $227K | 0.02% | 10,467 | – | – |
|
216
Trane Technologies
TT
$92.5B
| $222K | 0.02% | 602 -23 | -4% | -$8.5K |
|
217
Netflix
NFLX
$513B
| $220K | 0.02% | +247 | New | +$220K |
|
218
iShares MSCI Emerging Markets ETF
EEM
$19B
| $218K | 0.02% | 5,201 -3,122 | -38% | -$131K |
|
219
Prologis
PLD
$106B
| $217K | 0.02% | 2,051 +26 | +1% | +$2.75K |
|
220
Eversource Energy
ES
$23.8B
| $212K | 0.02% | 3,686 -600 | -14% | -$34.5K |
|
221
iShares Silver Trust
SLV
$19.6B
| $208K | 0.02% | 7,905 -231 | -3% | -$6.08K |
|
222
Applied Materials
AMAT
$128B
| $207K | 0.01% | 1,275 +5 | +0.4% | +$813 |
|
223
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $207K | 0.01% | 2,234 | – | – |
|
224
Labcorp
LH
$23.1B
| $205K | 0.01% | 892 -30 | -3% | -$6.88K |
|
225
Schwab 1000 Index ETF
SCHK
$4.51B
| $201K | 0.01% | 7,100 +3,460 | +95% | +$98K |
|