TNB
Thomasville National Bank Portfolio holdings
AUM
$1.47B
1-Year Return
22.37%
This Quarter Return
+6.97%
1 Year Return
+22.37%
3 Year Return
+79.94%
5 Year Return
+141.69%
10 Year Return
–
AUM
$623M
AUM Growth
+$42.8M
(+7.4%)
Cap. Flow
+$4.7M
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
35.16%
Holding
200
New
7
Increased
58
Reduced
92
Closed
6
Top Buys
| 1 |
General Mills
GIS
|
+$5.39M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$3.57M |
| 3 |
Dominion Energy
D
|
+$1.47M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.11M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
+$744K |
Top Sells
| 1 |
Capital City Bank Group
CCBG
|
+$2.31M |
| 2 |
American Electric Power
AEP
|
+$1.68M |
| 3 |
Amazon
AMZN
|
+$1.37M |
| 4 |
Walt Disney
DIS
|
+$783K |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$609K |
Sector Composition
| 1 | Financials | 15.81% |
| 2 | Healthcare | 10.93% |
| 3 | Technology | 9.82% |
| 4 | Consumer Staples | 9.78% |
| 5 | Consumer Discretionary | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Salesforce
CRM
$231B
| $6.32M | 1.01% |
39,735
+1,919
| +5% | +$305K |
|
27
GE Aerospace
GE
$299B
| $6.27M | 1.01% |
115,918
-2,652
| -2% | -$143K |
|
|
28
General Mills
GIS
$26.7B
| $6.06M | 0.97% |
141,069
+125,551
| +809% | +$5.39M |
|
29
Expedia Group
EXPE
$27.5B
| $5.78M | 0.93% |
44,306
+527
| +1% | +$68.8K |
|
30
Charles Schwab
SCHW
$170B
| $5.6M | 0.9% |
113,856
+2,306
| +2% | +$113K |
|
31
Exxon Mobil
XOM
$478B
| $5.33M | 0.86% |
62,710
-2,867
| -4% | -$244K |
|
|
32
Capital City Bank Group
CCBG
$739M
| $4.87M | 0.78% |
208,614
-99,011
| -32% | -$2.31M |
|
33
Verizon
VZ
$185B
| $4.71M | 0.76% |
88,181
-2,581
| -3% | -$138K |
|
34
Amgen
AMGN
$149B
| $4.59M | 0.74% |
22,124
+304
| +1% | +$63K |
|
35
Emerson Electric
EMR
$76B
| $4.25M | 0.68% |
55,443
-1,367
| -2% | -$105K |
|
36
AbbVie
ABBV
$386B
| $4.12M | 0.66% |
43,548
+167
| +0.4% | +$15.8K |
|
37
Aflac
AFL
$58.4B
| $4.05M | 0.65% |
86,082
-200
| -0.2% | -$9.41K |
|
38
iShares Select Dividend ETF
DVY
$20.8B
| $4.01M | 0.64% |
40,177
-1,457
| -3% | -$145K |
|
39
Walmart
WMT
$825B
| $3.92M | 0.63% |
125,088
-9,492
| -7% | -$297K |
|
40
McDonald's
MCD
$218B
| $3.9M | 0.63% |
23,335
+81
| +0.3% | +$13.6K |
|
41
Merck
MRK
$207B
| $3.86M | 0.62% |
57,077
+380
| +0.7% | +$25.7K |
|
42
FedEx
FDX
$54.2B
| $3.69M | 0.59% |
15,304
-160
| -1% | -$38.5K |
|
43
AT&T
T
$211B
| $3.4M | 0.54% |
133,851
+2,506
| +2% | +$63.6K |
|
44
Johnson & Johnson
JNJ
$429B
| $3.39M | 0.54% |
24,525
-301
| -1% | -$41.6K |
|
45
Boeing
BA
$163B
| $3.35M | 0.54% |
8,997
-400
| -4% | -$149K |
|
46
iShares S&P 500 Growth ETF
IVW
$65.4B
| $3.32M | 0.53% |
75,012
+1,176
| +2% | +$52.1K |
|
47
Pfizer
PFE
$136B
| $3.18M | 0.51% |
76,022
-1,202
| -2% | -$50.3K |
|
|
SRCL
48
DELISTED
Stericycle Inc
SRCL
| $3.17M | 0.51% |
54,072
+1,247
| +2% | +$73.2K |
|
|
CELG
49
DELISTED
Celgene Corp
CELG
| $2.89M | 0.46% |
32,263
+1,271
| +4% | +$114K |
|
50
PepsiCo
PEP
$197B
| $2.87M | 0.46% |
25,670
-156
| -0.6% | -$17.4K |
|