TNB
Thomasville National Bank Portfolio holdings
AUM
$1.47B
1-Year Return
22.37%
This Quarter Return
+1.19%
1 Year Return
+22.37%
3 Year Return
+79.94%
5 Year Return
+141.69%
10 Year Return
–
AUM
$965M
AUM Growth
+$21M
(+2.2%)
Cap. Flow
+$14.8M
Cap. Flow
% of AUM
1.53%
Top 10 Holdings %
Top 10 Hldgs %
35.72%
Holding
224
New
6
Increased
71
Reduced
84
Closed
9
Top Buys
| 1 |
Becton Dickinson
BDX
|
+$6.09M |
| 2 |
Merck
MRK
|
+$2.1M |
| 3 |
PARA
Paramount Global Class B
PARA
|
+$1.51M |
| 4 |
CVS Health
CVS
|
+$1.28M |
| 5 |
Booking.com
BKNG
|
+$1.17M |
Top Sells
| 1 |
Apple
AAPL
|
+$2.91M |
| 2 |
Microsoft
MSFT
|
+$1.79M |
| 3 |
Charles Schwab
SCHW
|
+$1.58M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.09M |
| 5 |
Capital City Bank Group
CCBG
|
+$873K |
Sector Composition
| 1 | Financials | 20.64% |
| 2 | Technology | 17.96% |
| 3 | Healthcare | 12.21% |
| 4 | Consumer Discretionary | 8.2% |
| 5 | Communication Services | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dominion Energy
D
$50.4B
| $12.7M | 1.31% |
173,481
+6,449
| +4% | +$471K |
|
|
PARA
27
DELISTED
Paramount Global Class B
PARA
| $11.4M | 1.18% |
287,330
+38,180
| +15% | +$1.51M |
|
28
iShares Core S&P 500 ETF
IVV
$669B
| $11M | 1.14% |
25,638
+337
| +1% | +$145K |
|
29
Exxon Mobil
XOM
$479B
| $10.9M | 1.13% |
184,654
+490
| +0.3% | +$28.8K |
|
30
AB InBev
BUD
$115B
| $10.6M | 1.1% |
187,925
+18,655
| +11% | +$1.05M |
|
31
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $10.4M | 1.08% |
126,540
+10,411
| +9% | +$858K |
|
32
Kellanova
K
$27.5B
| $9.82M | 1.02% |
163,615
+7,483
| +5% | +$449K |
|
|
RDS.B
33
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $9.63M | 1% |
217,550
+24,326
| +13% | +$1.08M |
|
34
Gilead Sciences
GILD
$142B
| $8.65M | 0.9% |
123,820
+7,081
| +6% | +$495K |
|
|
35
Becton Dickinson
BDX
$54B
| $6.43M | 0.67% |
26,821
+25,397
| +1,783% | +$6.09M |
|
36
Veeva Systems
VEEV
$44.9B
| $6.32M | 0.66% |
21,934
+800
| +4% | +$231K |
|
37
McDonald's
MCD
$218B
| $6.2M | 0.64% |
25,719
-877
| -3% | -$211K |
|
38
Coca-Cola
KO
$292B
| $5.99M | 0.62% |
114,200
-9,374
| -8% | -$492K |
|
39
Aflac
AFL
$57.2B
| $5.96M | 0.62% |
114,278
-580
| -0.5% | -$30.2K |
|
40
Bristol-Myers Squibb
BMY
$96.3B
| $5.64M | 0.58% |
95,336
+2,697
| +3% | +$160K |
|
41
Southern Company
SO
$101B
| $5.4M | 0.56% |
87,068
-63
| -0.1% | -$3.9K |
|
42
Okta
OKTA
$16B
| $5.27M | 0.55% |
22,208
+1,364
| +7% | +$324K |
|
43
Energy Select Sector SPDR Fund
XLE
$27B
| $5.25M | 0.54% |
100,755
-810
| -0.8% | -$42.2K |
|
44
Verizon
VZ
$183B
| $4.84M | 0.5% |
89,626
-1,771
| -2% | -$95.6K |
|
45
Emerson Electric
EMR
$75.2B
| $4.62M | 0.48% |
49,012
-1,381
| -3% | -$130K |
|
46
Pfizer
PFE
$140B
| $4.54M | 0.47% |
105,426
+3,313
| +3% | +$143K |
|
47
iShares S&P 500 Growth ETF
IVW
$64.9B
| $4.11M | 0.43% |
55,668
+3,146
| +6% | +$232K |
|
48
Johnson & Johnson
JNJ
$423B
| $3.84M | 0.4% |
23,772
-2,983
| -11% | -$482K |
|
49
S&P Global
SPGI
$166B
| $3.53M | 0.37% |
8,300
-210
| -2% | -$89.2K |
|
50
PepsiCo
PEP
$196B
| $3.5M | 0.36% |
23,256
-2,485
| -10% | -$374K |
|