TNB
Thomasville National Bank Portfolio holdings
AUM
$1.47B
1-Year Return
22.37%
This Quarter Return
+0.37%
1 Year Return
+22.37%
3 Year Return
+79.94%
5 Year Return
+141.69%
10 Year Return
–
AUM
$1.37B
AUM Growth
-$23.7M
(-1.7%)
Cap. Flow
-$7.79M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
38.04%
Holding
241
New
8
Increased
84
Reduced
91
Closed
8
Top Buys
| 1 |
GSK
GSK
|
+$14.9M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$8.41M |
| 3 |
ASML
ASML
|
+$4.68M |
| 4 |
TSMC
TSM
|
+$3.54M |
| 5 |
Shell
SHEL
|
+$1.87M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
+$20.5M |
| 2 |
American Express
AXP
|
+$16.2M |
| 3 |
Gilead Sciences
GILD
|
+$10M |
| 4 |
Arthur J. Gallagher & Co
AJG
|
+$2.45M |
| 5 |
Apple
AAPL
|
+$1.97M |
Sector Composition
| 1 | Technology | 21.92% |
| 2 | Financials | 18.19% |
| 3 | Healthcare | 10.44% |
| 4 | Consumer Discretionary | 10% |
| 5 | Energy | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.2B
| $285K | 0.02% |
5,500
| – | – |
|
202
iShares Global Tech ETF
IXN
$5.93B
| $284K | 0.02% |
3,751
-1,330
| -26% | -$101K |
|
203
Archer Daniels Midland
ADM
$29.6B
| $282K | 0.02% |
5,872
-50
| -0.8% | -$2.4K |
|
204
Cintas
CTAS
$81.6B
| $279K | 0.02% |
+1,358
| New | +$279K |
|
205
Ross Stores
ROST
$48.4B
| $279K | 0.02% |
2,184
-220
| -9% | -$28.1K |
|
206
Applied Materials
AMAT
$134B
| $279K | 0.02% |
1,920
+645
| +51% | +$93.6K |
|
207
Curtiss-Wright
CW
$19.2B
| $267K | 0.02% |
840
| – | – |
|
208
Medtronic
MDT
$121B
| $263K | 0.02% |
2,926
| – | – |
|
209
iShares Core MSCI EAFE ETF
IEFA
$153B
| $256K | 0.02% |
3,381
-128
| -4% | -$9.68K |
|
210
Fiserv
FI
$73B
| $254K | 0.02% |
+1,149
| New | +$254K |
|
211
iShares Silver Trust
SLV
$20.7B
| $252K | 0.02% |
8,136
+231
| +3% | +$7.16K |
|
212
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
| $240K | 0.02% |
+4,006
| New | +$240K |
|
213
Vanguard Mega Cap Value ETF
MGV
$9.96B
| $234K | 0.02% |
1,819
| – | – |
|
214
FedEx
FDX
$54.2B
| $232K | 0.02% |
952
-10
| -1% | -$2.44K |
|
215
Eversource Energy
ES
$24.4B
| $230K | 0.02% |
3,711
+25
| +0.7% | +$1.55K |
|
216
Prologis
PLD
$107B
| $230K | 0.02% |
2,056
+5
| +0.2% | +$559 |
|
217
Vanguard Communication Services ETF
VOX
$5.89B
| $230K | 0.02% |
1,548
| – | – |
|
218
Old National Bancorp
ONB
$8.88B
| $222K | 0.02% |
10,467
| – | – |
|
219
Accenture
ACN
$149B
| $219K | 0.02% |
702
| – | – |
|
220
CSX Corp
CSX
$60.5B
| $219K | 0.02% |
7,443
| – | – |
|
221
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $214K | 0.02% |
4,891
-310
| -6% | -$13.5K |
|
222
Teledyne Technologies
TDY
$26.1B
| $213K | 0.02% |
+428
| New | +$213K |
|
223
Labcorp
LH
$23.1B
| $206K | 0.02% |
887
-5
| -0.6% | -$1.16K |
|
224
Trane Technologies
TT
$89.2B
| $203K | 0.01% |
602
| – | – |
|
225
Schlumberger
SLB
$53.1B
| $202K | 0.01% |
+4,827
| New | +$202K |
|