TNB
Thomasville National Bank Portfolio holdings
AUM
$1.47B
1-Year Return
22.37%
This Quarter Return
-12.07%
1 Year Return
+22.37%
3 Year Return
+79.94%
5 Year Return
+141.69%
10 Year Return
–
AUM
$907M
AUM Growth
-$128M
(-12%)
Cap. Flow
+$8.05M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
34.78%
Holding
225
New
3
Increased
58
Reduced
91
Closed
13
Top Buys
| 1 |
ASML
ASML
|
$7.56M |
| 2 |
JPMorgan Chase
JPM
|
$2.3M |
| 3 |
Amazon
AMZN
|
$1.46M |
| 4 |
Meta Platforms (Facebook)
META
|
$908K |
| 5 |
Truist Financial
TFC
|
$852K |
Top Sells
| 1 |
CVS Health
CVS
|
$5.53M |
| 2 |
AbbVie
ABBV
|
$2.87M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$1.05M |
| 4 |
Walt Disney
DIS
|
$697K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$658K |
Sector Composition
| 1 | Financials | 19.29% |
| 2 | Technology | 17.86% |
| 3 | Healthcare | 13.96% |
| 4 | Consumer Staples | 8.4% |
| 5 | Consumer Discretionary | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AB InBev
BUD
$118B
| $11.9M | 1.32% |
221,241
+10,737
| +5% | +$579K |
|
27
Salesforce
CRM
$239B
| $11.6M | 1.28% |
70,189
+1,746
| +3% | +$288K |
|
28
iShares Core S&P 500 ETF
IVV
$664B
| $10.5M | 1.16% |
27,626
+292
| +1% | +$111K |
|
|
29
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $9.41M | 1.04% |
123,348
-8,630
| -7% | -$658K |
|
30
Gilead Sciences
GILD
$143B
| $8.91M | 0.98% |
144,150
+5,478
| +4% | +$339K |
|
|
PARA
31
DELISTED
Paramount Global Class B
PARA
| $8.79M | 0.97% |
355,965
+27,987
| +9% | +$691K |
|
32
Bristol-Myers Squibb
BMY
$96B
| $7.76M | 0.86% |
100,817
-653
| -0.6% | -$50.3K |
|
33
Zimmer Biomet
ZBH
$20.9B
| $7.61M | 0.84% |
72,469
+5,380
| +8% | +$565K |
|
34
Medtronic
MDT
$119B
| $7.56M | 0.83% |
84,278
+7,765
| +10% | +$697K |
|
|
35
ASML
ASML
$307B
| $7.56M | 0.83% |
+15,887
| New | +$7.56M |
|
|
36
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $7.5M | 0.83% |
97,628
-13,715
| -12% | -$1.05M |
|
37
Coca-Cola
KO
$292B
| $7.34M | 0.81% |
116,661
-108
| -0.1% | -$6.79K |
|
|
38
Meta Platforms (Facebook)
META
$1.89T
| $7.14M | 0.79% |
44,265
+5,633
| +15% | +$908K |
|
39
Becton Dickinson
BDX
$55.1B
| $6.96M | 0.77% |
28,249
+22
| +0.1% | +$5.42K |
|
40
Energy Select Sector SPDR Fund
XLE
$26.7B
| $6.77M | 0.75% |
94,710
-3,095
| -3% | -$221K |
|
41
Southern Company
SO
$101B
| $6.44M | 0.71% |
90,250
+2,719
| +3% | +$194K |
|
42
McDonald's
MCD
$224B
| $6.26M | 0.69% |
25,341
-321
| -1% | -$79.2K |
|
43
Aflac
AFL
$57.2B
| $6.06M | 0.67% |
109,553
-750
| -0.7% | -$41.5K |
|
|
44
AbbVie
ABBV
$375B
| $5.32M | 0.59% |
34,728
-18,756
| -35% | -$2.87M |
|
45
Veeva Systems
VEEV
$44.7B
| $5.3M | 0.58% |
26,765
+1,563
| +6% | +$310K |
|
46
Pfizer
PFE
$141B
| $5.18M | 0.57% |
98,859
+4,346
| +5% | +$228K |
|
47
Verizon
VZ
$187B
| $4.55M | 0.5% |
89,621
+1,828
| +2% | +$92.8K |
|
48
Johnson & Johnson
JNJ
$430B
| $4.25M | 0.47% |
23,965
-746
| -3% | -$132K |
|
49
Lockheed Martin
LMT
$108B
| $4.11M | 0.45% |
9,548
+605
| +7% | +$260K |
|
50
Emerson Electric
EMR
$74.6B
| $3.97M | 0.44% |
49,897
+1,524
| +3% | +$121K |
|