TNB
Thomasville National Bank Portfolio holdings
AUM
$1.47B
This Quarter Return
+2.49%
1 Year Return
+22.37%
3 Year Return
+79.94%
5 Year Return
+141.69%
10 Year Return
–
AUM
$600M
AUM Growth
+$600M
(+3.8%)
Cap. Flow
+$9.69M
Cap. Flow
% of AUM
1.62%
Top 10 Holdings %
Top 10 Hldgs %
32.81%
Holding
207
New
12
Increased
78
Reduced
73
Closed
9
Top Buys
| 1 |
AbbVie
ABBV
|
$9.39M |
| 2 |
Dominion Energy
D
|
$9.27M |
| 3 |
Kellanova
K
|
$6.24M |
| 4 |
Uber
UBER
|
$3.99M |
| 5 |
Global Payments
GPN
|
$2.05M |
Top Sells
| 1 |
Southern Company
SO
|
$11.7M |
| 2 |
Novartis
NVS
|
$8.38M |
| 3 |
General Mills
GIS
|
$6.45M |
| 4 |
TSS
Total System Services, Inc.
TSS
|
$2.3M |
| 5 |
Wells Fargo
WFC
|
$1.1M |
Sector Composition
| 1 | Financials | 18.8% |
| 2 | Technology | 13.95% |
| 3 | Healthcare | 11.15% |
| 4 | Consumer Staples | 10.46% |
| 5 | Consumer Discretionary | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Select Dividend ETF
DVY
$20.8B
| $2.13M | 0.35% |
20,866
-426
| -2% | -$43.4K |
|
52
Bank of America
BAC
$376B
| $2.12M | 0.35% |
72,547
-275
| -0.4% | -$8.02K |
|
53
Philip Morris
PM
$260B
| $2.1M | 0.35% |
27,643
+835
| +3% | +$63.4K |
|
54
Ventas
VTR
$30.9B
| $2.09M | 0.35% |
28,587
-182
| -0.6% | -$13.3K |
|
|
55
Global Payments
GPN
$21.5B
| $2.05M | 0.34% |
+12,862
| New | +$2.05M |
|
56
Home Depot
HD
$405B
| $1.99M | 0.33% |
8,596
-563
| -6% | -$131K |
|
57
Capital City Bank Group
CCBG
$749M
| $1.98M | 0.33% |
72,000
| – | – |
|
58
CME Group
CME
$96B
| $1.97M | 0.33% |
9,338
-16
| -0.2% | -$3.38K |
|
59
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $1.89M | 0.32% |
10,602
-50
| -0.5% | -$8.92K |
|
60
iShares MSCI EAFE ETF
EFA
$66B
| $1.85M | 0.31% |
28,415
| – | – |
|
|
61
General Mills
GIS
$26.4B
| $1.78M | 0.3% |
32,352
-117,111
| -78% | -$6.45M |
|
62
Chevron
CVX
$324B
| $1.78M | 0.3% |
14,981
-155
| -1% | -$18.4K |
|
63
GSK
GSK
$79.9B
| $1.78M | 0.3% |
41,588
-472
| -1% | -$20.1K |
|
64
Valero Energy
VLO
$47.2B
| $1.75M | 0.29% |
20,544
+1,790
| +10% | +$153K |
|
65
Lockheed Martin
LMT
$106B
| $1.73M | 0.29% |
4,427
+963
| +28% | +$376K |
|
66
3M
MMM
$82.8B
| $1.71M | 0.29% |
10,398
-54
| -0.5% | -$8.88K |
|
67
iShares Dow Jones US ETF
IYY
$2.58B
| $1.69M | 0.28% |
11,480
+118
| +1% | +$17.4K |
|
68
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $1.64M | 0.27% |
11,583
| – | – |
|
|
69
Novartis
NVS
$245B
| $1.63M | 0.27% |
18,801
-96,442
| -84% | -$8.38M |
|
70
Sanofi
SNY
$121B
| $1.63M | 0.27% |
35,084
+1,590
| +5% | +$73.6K |
|
|
71
Wells Fargo
WFC
$263B
| $1.61M | 0.27% |
31,879
-21,834
| -41% | -$1.1M |
|
72
Lowe's Companies
LOW
$145B
| $1.61M | 0.27% |
14,605
-170
| -1% | -$18.7K |
|
73
NextEra Energy, Inc.
NEE
$148B
| $1.6M | 0.27% |
6,859
-96
| -1% | -$22.4K |
|
74
Vanguard Information Technology ETF
VGT
$99.7B
| $1.54M | 0.26% |
7,157
-15
| -0.2% | -$3.23K |
|
75
United Parcel Service
UPS
$74.1B
| $1.5M | 0.25% |
12,526
-99
| -0.8% | -$11.9K |
|