TNB

Thomasville National Bank Portfolio holdings

AUM $1.59B
1-Year Est. Return 23.27%
This Quarter Est. Return
1 Year Est. Return
+23.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.47B
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$11.5M
3
+$10.6M
4
TMO icon
Thermo Fisher Scientific
TMO
+$5.91M
5
UPS icon
United Parcel Service
UPS
+$1M

Top Sells

1
+$4.47M
2
+$3.87M
3
+$2.5M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.96M
5
PANW icon
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 Change
in Stake 		Capital Flow
VOX icon
201
Vanguard Communication Services ETF
VOX
$5.7B
$265K 0.02%
1,548
AGG icon
202
iShares Core US Aggregate Bond ETF
AGG
$131B
$263K 0.02%
2,655
-1,459
TT icon
203
Trane Technologies
TT
$99B
$263K 0.02%
602
SPY icon
204
SPDR S&P 500 ETF Trust
SPY
$679B
$260K 0.02%
421
-652
GS icon
205
Goldman Sachs
GS
$243B
$244K 0.02%
+345
CSX icon
206
CSX Corp
CSX
$66.7B
$243K 0.02%
7,443
PRU icon
207
Prudential Financial
PRU
$36.6B
$241K 0.02%
2,241
-330
MDT icon
208
Medtronic
MDT
$116B
$239K 0.02%
2,744
-182
ES icon
209
Eversource Energy
ES
$27.6B
$236K 0.02%
3,711
MA icon
210
Mastercard
MA
$489B
$233K 0.02%
+415
ONB icon
211
Old National Bancorp
ONB
$8.01B
$223K 0.02%
10,467
EEM icon
212
iShares MSCI Emerging Markets ETF
EEM
$21.2B
$218K 0.01%
4,522
-369
PLD icon
213
Prologis
PLD
$115B
$216K 0.01%
2,051
-5
ACN icon
214
Accenture
ACN
$154B
$210K 0.01%
702
GE icon
215
GE Aerospace
GE
$326B
$204K 0.01%
+793
DAR icon
216
Darling Ingredients
DAR
$5.19B
$203K 0.01%
+5,346
SCPH
217
DELISTED
scPharmaceuticals
SCPH
$143K 0.01%
37,500
AVXL icon
218
Anavex Life Sciences
AVXL
$665M
$138K 0.01%
15,000
JOBY icon
219
Joby Aviation
JOBY
$14.5B
$132K 0.01%
12,500
XBIT icon
220
XBiotech
XBIT
$69.8M
$39.6K ﹤0.01%
13,350
VTV icon
221
Vanguard Value ETF
VTV
$146B
– –
-2,138
VT icon
222
Vanguard Total World Stock ETF
VT
$55.3B
– –
-3,640
TDY icon
223
Teledyne Technologies
TDY
$24.3B
– –
-428
SLB icon
224
SLB Ltd
SLB
$55.3B
– –
-4,827
SHW icon
225
Sherwin-Williams
SHW
$85.7B
– –
-989
6 7 8
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