TNB
Thomasville National Bank Portfolio holdings
AUM
$1.47B
1-Year Return
22.37%
This Quarter Return
-6%
1 Year Return
+22.37%
3 Year Return
+79.94%
5 Year Return
+141.69%
10 Year Return
–
AUM
$834M
AUM Growth
-$72.4M
(-8%)
Cap. Flow
-$15M
Cap. Flow
% of AUM
-1.8%
Top 10 Holdings %
Top 10 Hldgs %
36.69%
Holding
213
New
1
Increased
68
Reduced
79
Closed
10
Top Buys
| 1 |
Okta
OKTA
|
+$1.54M |
| 2 |
Amazon
AMZN
|
+$1.25M |
| 3 |
Shell
SHEL
|
+$835K |
| 4 |
GSK
GSK
|
+$787K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$785K |
Top Sells
| 1 |
Flowers Foods
FLO
|
+$13.5M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$9.41M |
| 3 |
Exxon Mobil
XOM
|
+$2.38M |
| 4 |
Cardinal Health
CAH
|
+$1.89M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$398K |
Sector Composition
| 1 | Financials | 20.08% |
| 2 | Technology | 18.49% |
| 3 | Healthcare | 14.43% |
| 4 | Consumer Discretionary | 7.88% |
| 5 | Consumer Staples | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Salesforce
CRM
$240B
| $10.4M | 1.24% |
72,021
+1,832
| +3% | +$264K |
|
27
AB InBev
BUD
$116B
| $10.2M | 1.22% |
225,856
+4,615
| +2% | +$208K |
|
|
28
Flowers Foods
FLO
$3.15B
| $9.86M | 1.18% |
399,438
-545,643
| -58% | -$13.5M |
|
29
Gilead Sciences
GILD
$144B
| $9.28M | 1.11% |
150,471
+6,321
| +4% | +$390K |
|
30
Zimmer Biomet
ZBH
$20.7B
| $7.88M | 0.95% |
75,401
+2,932
| +4% | +$307K |
|
|
PARA
31
DELISTED
Paramount Global Class B
PARA
| $7.36M | 0.88% |
386,710
+30,745
| +9% | +$585K |
|
32
Bristol-Myers Squibb
BMY
$95.1B
| $7.31M | 0.88% |
102,817
+2,000
| +2% | +$142K |
|
33
Medtronic
MDT
$119B
| $7.27M | 0.87% |
90,041
+5,763
| +7% | +$465K |
|
|
34
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $6.91M | 0.83% |
92,303
-5,325
| -5% | -$398K |
|
35
ASML
ASML
$313B
| $6.72M | 0.81% |
16,166
+279
| +2% | +$116K |
|
36
Energy Select Sector SPDR Fund
XLE
$26.7B
| $6.65M | 0.8% |
92,275
-2,435
| -3% | -$175K |
|
37
Coca-Cola
KO
$290B
| $6.52M | 0.78% |
116,445
-216
| -0.2% | -$12.1K |
|
38
Meta Platforms (Facebook)
META
$1.89T
| $6.47M | 0.78% |
47,716
+3,451
| +8% | +$468K |
|
39
Becton Dickinson
BDX
$54.9B
| $6.41M | 0.77% |
28,772
+523
| +2% | +$117K |
|
40
Aflac
AFL
$56.9B
| $6.16M | 0.74% |
109,553
| – | – |
|
41
Southern Company
SO
$99.9B
| $6.09M | 0.73% |
89,493
-757
| -0.8% | -$51.5K |
|
42
McDonald's
MCD
$223B
| $5.81M | 0.7% |
25,182
-159
| -0.6% | -$36.7K |
|
43
Veeva Systems
VEEV
$46.3B
| $5.11M | 0.61% |
30,996
+4,231
| +16% | +$698K |
|
44
AbbVie
ABBV
$371B
| $4.4M | 0.53% |
32,785
-1,943
| -6% | -$261K |
|
45
Pfizer
PFE
$140B
| $4.29M | 0.51% |
98,088
-771
| -0.8% | -$33.7K |
|
46
Johnson & Johnson
JNJ
$429B
| $3.88M | 0.47% |
23,776
-189
| -0.8% | -$30.9K |
|
47
Lockheed Martin
LMT
$107B
| $3.69M | 0.44% |
9,564
+16
| +0.2% | +$6.18K |
|
48
Emerson Electric
EMR
$74.7B
| $3.65M | 0.44% |
49,839
-58
| -0.1% | -$4.25K |
|
49
Valero Energy
VLO
$48.9B
| $3.65M | 0.44% |
34,130
-432
| -1% | -$46.2K |
|
|
50
Okta
OKTA
$16.3B
| $3.56M | 0.43% |
62,556
+27,029
| +76% | +$1.54M |
|