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TNB

Thomasville National Bank Portfolio holdings

AUM $1.61B
1-Year Est. Return 22.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.59B
AUM Growth
+$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$4.19M
3
+$1.12M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1M
5
SHEL icon
Shell
SHEL
+$993K

Top Sells

1
+$14.4M
2
+$1.37M
3
+$588K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$510K
5
BND icon
Vanguard Total Bond Market
BND
+$307K

Sector Composition

1 Technology 26.62%
2 Financials 16.24%
3 Healthcare 9.9%
4 Consumer Discretionary 9.76%
5 Communication Services 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COLB icon
201
Columbia Banking Systems
COLB
$8.7B
$310K 0.02%
+12,035
SNX icon
202
TD Synnex
SNX
$22.8B
$307K 0.02%
+1,876
PNC icon
203
PNC Financial Services
PNC
$93.6B
$307K 0.02%
+1,527
CLX icon
204
Clorox
CLX
$11.5B
$304K 0.02%
2,465
-250
IEFA icon
205
iShares Core MSCI EAFE ETF
IEFA
$184B
$304K 0.02%
3,481
+205
XLB icon
206
State Street Materials Select Sector SPDR ETF
XLB
$8.03B
$298K 0.02%
6,642
CSL icon
207
Carlisle Companies
CSL
$13.8B
$296K 0.02%
+900
FISV
208
Fiserv Inc
FISV
$26B
$291K 0.02%
+2,259
IJK icon
209
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$291K 0.02%
3,033
-100
VOX icon
210
Vanguard Communication Services ETF
VOX
$5.63B
$291K 0.02%
1,548
CW icon
211
Curtiss-Wright
CW
$28.7B
$286K 0.02%
+526
CVS icon
212
CVS Health
CVS
$127B
$281K 0.02%
+3,724
ONB icon
213
Old National Bancorp
ONB
$9.51B
$280K 0.02%
12,767
+2,300
BWA icon
214
BorgWarner
BWA
$14.5B
$278K 0.02%
+6,330
GS icon
215
Goldman Sachs
GS
$324B
$275K 0.02%
345
SPY icon
216
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$273K 0.02%
410
-11
MLM icon
217
Martin Marietta Materials
MLM
$35.5B
$270K 0.02%
+428
AME icon
218
Ametek
AME
$53B
$269K 0.02%
+1,430
AGG icon
219
iShares Core US Aggregate Bond ETF
AGG
$137B
$266K 0.02%
2,655
VRSK icon
220
Verisk Analytics
VRSK
$23B
$266K 0.02%
1,056
+78
ES icon
221
Eversource Energy
ES
$26B
$264K 0.02%
3,711
MA icon
222
Mastercard
MA
$436B
$262K 0.02%
460
+45
CARR icon
223
Carrier Global
CARR
$57.7B
$260K 0.02%
4,359
-153
TT icon
224
Trane Technologies
TT
$104B
$254K 0.02%
602
EEM icon
225
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$241K 0.02%
4,522
7 8
9
10 11