TNB
Thomasville National Bank Portfolio holdings
AUM
$1.47B
1-Year Return
22.37%
This Quarter Return
+8.65%
1 Year Return
+22.37%
3 Year Return
+79.94%
5 Year Return
+141.69%
10 Year Return
–
AUM
$868M
AUM Growth
+$33.4M
(+4%)
Cap. Flow
-$24.4M
Cap. Flow
% of AUM
-2.81%
Top 10 Holdings %
Top 10 Hldgs %
34.58%
Holding
214
New
11
Increased
52
Reduced
84
Closed
4
Top Buys
| 1 |
Zoetis
ZTS
|
$7.28M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$6.6M |
| 3 |
Veeva Systems
VEEV
|
$6.47M |
| 4 |
US Bancorp
USB
|
$5.54M |
| 5 |
Salesforce
CRM
|
$4.04M |
Top Sells
| 1 |
Merck
MRK
|
$23.5M |
| 2 |
Dominion Energy
D
|
$9.52M |
| 3 |
Kellanova
K
|
$8.65M |
| 4 |
Medtronic
MDT
|
$6.32M |
| 5 |
Bristol-Myers Squibb
BMY
|
$5.41M |
Sector Composition
| 1 | Financials | 22.38% |
| 2 | Technology | 17.97% |
| 3 | Healthcare | 13.29% |
| 4 | Energy | 7.51% |
| 5 | Consumer Discretionary | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
TSMC
TSM
$1.26T
| $12.2M | 1.4% |
163,562
+7,886
| +5% | +$587K |
|
27
Flowers Foods
FLO
$3.13B
| $11.8M | 1.36% |
410,114
+10,676
| +3% | +$307K |
|
|
28
Veeva Systems
VEEV
$44.7B
| $11.5M | 1.32% |
71,085
+40,089
| +129% | +$6.47M |
|
29
Zimmer Biomet
ZBH
$20.9B
| $9.76M | 1.12% |
76,510
+1,109
| +1% | +$141K |
|
|
30
Merck
MRK
$212B
| $8.44M | 0.97% |
76,037
-212,208
| -74% | -$23.5M |
|
31
Energy Select Sector SPDR Fund
XLE
$26.7B
| $8.05M | 0.93% |
91,991
-284
| -0.3% | -$24.8K |
|
32
Coca-Cola
KO
$292B
| $7.32M | 0.84% |
115,044
-1,401
| -1% | -$89.1K |
|
33
Becton Dickinson
BDX
$55.1B
| $7.29M | 0.84% |
28,684
-88
| -0.3% | -$22.4K |
|
|
34
Zoetis
ZTS
$67.9B
| $7.28M | 0.84% |
+49,706
| New | +$7.28M |
|
35
Aflac
AFL
$57.2B
| $6.87M | 0.79% |
95,487
-14,066
| -13% | -$1.01M |
|
|
36
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $6.6M | 0.76% |
+87,781
| New | +$6.6M |
|
37
McDonald's
MCD
$224B
| $6.53M | 0.75% |
24,775
-407
| -2% | -$107K |
|
38
Southern Company
SO
$101B
| $6.32M | 0.73% |
88,518
-975
| -1% | -$69.6K |
|
39
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $5.82M | 0.67% |
77,331
-14,972
| -16% | -$1.13M |
|
40
AbbVie
ABBV
$375B
| $5.27M | 0.61% |
32,632
-153
| -0.5% | -$24.7K |
|
41
Pfizer
PFE
$141B
| $4.95M | 0.57% |
96,613
-1,475
| -2% | -$75.6K |
|
42
Emerson Electric
EMR
$74.6B
| $4.75M | 0.55% |
49,442
-397
| -0.8% | -$38.1K |
|
|
PARA
43
DELISTED
Paramount Global Class B
PARA
| $4.7M | 0.54% |
278,220
-108,490
| -28% | -$1.83M |
|
44
Lockheed Martin
LMT
$108B
| $4.61M | 0.53% |
9,482
-82
| -0.9% | -$39.9K |
|
45
Johnson & Johnson
JNJ
$430B
| $4.22M | 0.49% |
23,862
+86
| +0.4% | +$15.2K |
|
46
Meta Platforms (Facebook)
META
$1.89T
| $4.17M | 0.48% |
34,643
-13,073
| -27% | -$1.57M |
|
47
Valero Energy
VLO
$48.7B
| $4.16M | 0.48% |
32,802
-1,328
| -4% | -$169K |
|
48
Philip Morris
PM
$251B
| $3.92M | 0.45% |
38,755
-937
| -2% | -$94.8K |
|
|
49
Kellanova
K
$27.8B
| $3.59M | 0.41% |
53,630
-129,222
| -71% | -$8.65M |
|
50
Verizon
VZ
$187B
| $3.57M | 0.41% |
90,702
+76
| +0.1% | +$3K |
|