TNB
Thomasville National Bank Portfolio holdings
AUM
$1.47B
This Quarter Return
+0.91%
1 Year Return
+22.37%
3 Year Return
+79.94%
5 Year Return
+141.69%
10 Year Return
–
AUM
$1.03B
AUM Growth
+$1.03B
(-1%)
Cap. Flow
-$9.21M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
37.28%
Holding
230
New
7
Increased
67
Reduced
89
Closed
8
Top Buys
| 1 |
Shell
SHEL
|
$13.5M |
| 2 |
Zimmer Biomet
ZBH
|
$8.58M |
| 3 |
Medtronic
MDT
|
$7.98M |
| 4 |
Meta Platforms (Facebook)
META
|
$7.84M |
| 5 |
Amazon
AMZN
|
$5.12M |
Top Sells
| 1 |
AbbVie
ABBV
|
$18.6M |
| 2 |
Walt Disney
DIS
|
$16.4M |
| 3 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$10.4M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$9.65M |
| 5 |
CVS Health
CVS
|
$948K |
Sector Composition
| 1 | Financials | 19.7% |
| 2 | Technology | 18.68% |
| 3 | Healthcare | 13.24% |
| 4 | Consumer Discretionary | 8.33% |
| 5 | Consumer Staples | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AB InBev
BUD
$122B
| $12.6M | 1.22% | 210,504 +10,520 | +5% | +$632K |
|
27
iShares Core S&P 500 ETF
IVV
$662B
| $12.4M | 1.2% | 27,334 +35 | +0.1% | +$15.9K |
|
|
PARA
28
DELISTED
Paramount Global Class B
PARA
| $12.4M | 1.2% | 327,978 +25,484 | +8% | +$964K |
|
29
Kellanova
K
$27.6B
| $10.6M | 1.02% | 164,428 +4,235 | +3% | +$273K |
|
30
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $10.3M | 1% | 131,978 +1,281 | +1% | +$100K |
|
|
31
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $8.67M | 0.84% | 111,343 -123,853 | -53% | -$9.65M |
|
|
32
AbbVie
ABBV
$372B
| $8.67M | 0.84% | 53,484 -114,540 | -68% | -$18.6M |
|
|
33
Meta Platforms (Facebook)
META
$1.86T
| $8.59M | 0.83% | 38,632 +35,245 | +1,041% | +$7.84M |
|
|
34
Zimmer Biomet
ZBH
$21B
| $8.58M | 0.83% | +67,089 | New | +$8.58M |
|
|
35
Medtronic
MDT
$119B
| $8.49M | 0.82% | 76,513 +71,927 | +1,568% | +$7.98M |
|
36
Gilead Sciences
GILD
$140B
| $8.24M | 0.8% | 138,672 +6,508 | +5% | +$387K |
|
37
Energy Select Sector SPDR Fund
XLE
$27.6B
| $7.48M | 0.72% | 97,805 -1,110 | -1% | -$84.9K |
|
38
Bristol-Myers Squibb
BMY
$96B
| $7.41M | 0.72% | 101,470 +1,094 | +1% | +$79.9K |
|
39
Becton Dickinson
BDX
$55.3B
| $7.33M | 0.71% | 27,539 +584 | +2% | +$155K |
|
40
Coca-Cola
KO
$297B
| $7.24M | 0.7% | 116,769 +2,923 | +3% | +$181K |
|
41
Aflac
AFL
$57.2B
| $7.1M | 0.69% | 110,303 -3,235 | -3% | -$208K |
|
42
Southern Company
SO
$102B
| $6.35M | 0.61% | 87,531 -12,976 | -13% | -$941K |
|
43
McDonald's
MCD
$224B
| $6.35M | 0.61% | 25,662 -685 | -3% | -$169K |
|
44
Veeva Systems
VEEV
$44B
| $5.35M | 0.52% | 25,202 +2,400 | +11% | +$510K |
|
45
iShares S&P 500 Growth ETF
IVW
$63.1B
| $4.94M | 0.48% | 64,709 +15,632 | +32% | +$1.19M |
|
46
Pfizer
PFE
$141B
| $4.89M | 0.47% | 94,513 -10,363 | -10% | -$536K |
|
47
Emerson Electric
EMR
$74.3B
| $4.74M | 0.46% | 48,373 -554 | -1% | -$54.3K |
|
48
Verizon
VZ
$186B
| $4.47M | 0.43% | 87,793 -1,315 | -1% | -$67K |
|
49
Okta
OKTA
$16.4B
| $4.39M | 0.42% | 29,055 +4,227 | +17% | +$638K |
|
50
Johnson & Johnson
JNJ
$427B
| $4.38M | 0.42% | 24,711 -133 | -0.5% | -$23.6K |
|