TNB
Thomasville National Bank Portfolio holdings
AUM
$1.47B
1-Year Return
22.37%
This Quarter Return
+9.8%
1 Year Return
+22.37%
3 Year Return
+79.94%
5 Year Return
+141.69%
10 Year Return
–
AUM
$1.47B
AUM Growth
+$101M
(+7.4%)
Cap. Flow
+$2.16M
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
39.23%
Holding
238
New
5
Increased
38
Reduced
131
Closed
15
Top Buys
| 1 |
NVIDIA
NVDA
|
+$13.5M |
| 2 |
TSMC
TSM
|
+$11.5M |
| 3 |
ASML
ASML
|
+$10.6M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$5.91M |
| 5 |
United Parcel Service
UPS
|
+$1M |
Top Sells
| 1 |
Apple
AAPL
|
+$4.47M |
| 2 |
Microsoft
MSFT
|
+$3.87M |
| 3 |
Booking.com
BKNG
|
+$2.5M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$1.96M |
| 5 |
Palo Alto Networks
PANW
|
+$1.94M |
Sector Composition
| 1 | Technology | 26.04% |
| 2 | Financials | 16.81% |
| 3 | Consumer Discretionary | 10.65% |
| 4 | Healthcare | 9.64% |
| 5 | Energy | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Vanguard Communication Services ETF
VOX
$5.89B
| $265K | 0.02% |
1,548
| – | – |
|
202
iShares Core US Aggregate Bond ETF
AGG
$132B
| $263K | 0.02% |
2,655
-1,459
| -35% | -$145K |
|
203
Trane Technologies
TT
$89.6B
| $263K | 0.02% |
602
| – | – |
|
204
SPDR S&P 500 ETF Trust
SPY
$670B
| $260K | 0.02% |
421
-652
| -61% | -$403K |
|
205
Goldman Sachs
GS
$236B
| $244K | 0.02% |
+345
| New | +$244K |
|
206
CSX Corp
CSX
$60.8B
| $243K | 0.02% |
7,443
| – | – |
|
207
Prudential Financial
PRU
$37.7B
| $241K | 0.02% |
2,241
-330
| -13% | -$35.5K |
|
208
Medtronic
MDT
$121B
| $239K | 0.02% |
2,744
-182
| -6% | -$15.9K |
|
209
Eversource Energy
ES
$24.3B
| $236K | 0.02% |
3,711
| – | – |
|
210
Mastercard
MA
$527B
| $233K | 0.02% |
+415
| New | +$233K |
|
211
Old National Bancorp
ONB
$9B
| $223K | 0.02% |
10,467
| – | – |
|
212
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $218K | 0.01% |
4,522
-369
| -8% | -$17.8K |
|
213
Prologis
PLD
$106B
| $216K | 0.01% |
2,051
-5
| -0.2% | -$526 |
|
214
Accenture
ACN
$150B
| $210K | 0.01% |
702
| – | – |
|
215
GE Aerospace
GE
$298B
| $204K | 0.01% |
+793
| New | +$204K |
|
216
Darling Ingredients
DAR
$5B
| $203K | 0.01% |
+5,346
| New | +$203K |
|
217
scPharmaceuticals
SCPH
$302M
| $143K | 0.01% |
37,500
| – | – |
|
218
Anavex Life Sciences
AVXL
$821M
| $138K | 0.01% |
15,000
| – | – |
|
219
Joby Aviation
JOBY
$12B
| $132K | 0.01% |
12,500
| – | – |
|
220
XBiotech
XBIT
$84.8M
| $39.7K | ﹤0.01% |
13,350
| – | – |
|
221
Cigna
CI
$81.4B
| – | – |
-610
| Closed | -$201K |
|
222
Cintas
CTAS
$81.3B
| – | – |
-1,358
| Closed | -$279K |
|
223
Curtiss-Wright
CW
$19.1B
| – | – |
-840
| Closed | -$267K |
|
224
Consolidated Edison
ED
$35.2B
| – | – |
-3,083
| Closed | -$341K |
|
225
FedEx
FDX
$54.4B
| – | – |
-952
| Closed | -$232K |
|