TNB
Thomasville National Bank Portfolio holdings
AUM
$1.47B
1-Year Return
22.37%
This Quarter Return
+7.12%
1 Year Return
+22.37%
3 Year Return
+79.94%
5 Year Return
+141.69%
10 Year Return
–
AUM
$944M
AUM Growth
+$407M
(+76%)
Cap. Flow
+$173M
Cap. Flow
% of AUM
18.29%
Top 10 Holdings %
Top 10 Hldgs %
34.96%
Holding
234
New
51
Increased
66
Reduced
92
Closed
16
Top Buys
| 1 |
Apple
AAPL
|
+$32.6M |
| 2 |
Palo Alto Networks
PANW
|
+$26.4M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$18.2M |
| 4 |
US Bancorp
USB
|
+$17M |
| 5 |
Merck
MRK
|
+$14.4M |
Top Sells
| 1 |
Intel
INTC
|
+$10.6M |
| 2 |
Coca-Cola
KO
|
+$8.77M |
| 3 |
Charles Schwab
SCHW
|
+$7.5M |
| 4 |
Expedia Group
EXPE
|
+$7.45M |
| 5 |
Walt Disney
DIS
|
+$7.06M |
Sector Composition
| 1 | Financials | 20.57% |
| 2 | Technology | 17.4% |
| 3 | Healthcare | 11.7% |
| 4 | Communication Services | 8.25% |
| 5 | Consumer Discretionary | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dominion Energy
D
$50.2B
| $12.3M | 1.3% |
167,032
-1,876
| -1% | -$138K |
|
27
AB InBev
BUD
$116B
| $12.2M | 1.29% |
169,270
+30,646
| +22% | +$2.21M |
|
28
Exxon Mobil
XOM
$472B
| $11.6M | 1.23% |
184,164
-21,062
| -10% | -$1.33M |
|
|
PARA
29
DELISTED
Paramount Global Class B
PARA
| $11.3M | 1.19% |
+249,150
| New | +$11.3M |
|
30
iShares Core S&P 500 ETF
IVV
$668B
| $10.9M | 1.15% |
25,301
-1,950
| -7% | -$838K |
|
31
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $9.61M | 1.02% |
116,129
+44,608
| +62% | +$3.69M |
|
32
Kellanova
K
$27.6B
| $9.43M | 1% |
156,132
+23,091
| +17% | +$1.39M |
|
33
Gilead Sciences
GILD
$144B
| $8.04M | 0.85% |
116,739
-28,761
| -20% | -$1.98M |
|
|
RDS.B
34
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $7.5M | 0.79% |
193,224
-11,228
| -5% | -$436K |
|
|
35
Coca-Cola
KO
$292B
| $6.69M | 0.71% |
123,574
-162,161
| -57% | -$8.77M |
|
36
Veeva Systems
VEEV
$46.3B
| $6.57M | 0.7% |
+21,134
| New | +$6.57M |
|
37
Bristol-Myers Squibb
BMY
$96.1B
| $6.19M | 0.66% |
92,639
+16,209
| +21% | +$1.08M |
|
38
Aflac
AFL
$56.8B
| $6.16M | 0.65% |
114,858
+36,210
| +46% | +$1.94M |
|
39
McDonald's
MCD
$223B
| $6.14M | 0.65% |
26,596
+3,585
| +16% | +$828K |
|
40
Energy Select Sector SPDR Fund
XLE
$26.6B
| $5.47M | 0.58% |
+101,565
| New | +$5.47M |
|
41
Southern Company
SO
$100B
| $5.27M | 0.56% |
87,131
+6,842
| +9% | +$414K |
|
42
Verizon
VZ
$184B
| $5.12M | 0.54% |
91,397
-4,551
| -5% | -$255K |
|
43
Okta
OKTA
$16.5B
| $5.1M | 0.54% |
+20,844
| New | +$5.1M |
|
44
Emerson Electric
EMR
$74.3B
| $4.85M | 0.51% |
50,393
-2,300
| -4% | -$221K |
|
45
Johnson & Johnson
JNJ
$426B
| $4.41M | 0.47% |
26,755
+2,627
| +11% | +$433K |
|
46
Philip Morris
PM
$256B
| $4.08M | 0.43% |
41,205
+13,385
| +48% | +$1.33M |
|
47
Pfizer
PFE
$140B
| $4M | 0.42% |
102,113
+16,355
| +19% | +$641K |
|
48
iShares S&P 500 Growth ETF
IVW
$64.3B
| $3.82M | 0.4% |
52,522
+35,504
| +209% | +$2.58M |
|
49
PepsiCo
PEP
$196B
| $3.81M | 0.4% |
25,741
+554
| +2% | +$82.1K |
|
50
Hanesbrands
HBI
$2.25B
| $3.78M | 0.4% |
+202,541
| New | +$3.78M |
|