TNB
Thomasville National Bank Portfolio holdings
AUM
$1.47B
1-Year Return
22.37%
This Quarter Return
+6.72%
1 Year Return
+22.37%
3 Year Return
+79.94%
5 Year Return
+141.69%
10 Year Return
–
AUM
$665M
AUM Growth
+$20.5M
(+3.2%)
Cap. Flow
-$15.9M
Cap. Flow
% of AUM
-2.4%
Top 10 Holdings %
Top 10 Hldgs %
35.52%
Holding
200
New
7
Increased
32
Reduced
118
Closed
9
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$13M |
| 2 |
Palo Alto Networks
PANW
|
+$8.92M |
| 3 |
S&P Global
SPGI
|
+$2.39M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.32M |
| 5 |
Global Payments
GPN
|
+$779K |
Top Sells
| 1 |
Intel
INTC
|
+$10M |
| 2 |
FedEx
FDX
|
+$4.55M |
| 3 |
Apple
AAPL
|
+$4.05M |
| 4 |
Microsoft
MSFT
|
+$3.78M |
| 5 |
Amazon
AMZN
|
+$1.35M |
Sector Composition
| 1 | Financials | 20.45% |
| 2 | Technology | 15.55% |
| 3 | Healthcare | 10.97% |
| 4 | Consumer Staples | 9.61% |
| 5 | Consumer Discretionary | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$370B
| $2.67M | 0.4% |
19,224
-708
| -4% | -$98.4K |
|
52
Home Depot
HD
$420B
| $2.3M | 0.35% |
8,280
-152
| -2% | -$42.2K |
|
53
Vanguard Information Technology ETF
VGT
$103B
| $2.21M | 0.33% |
7,104
-114
| -2% | -$35.5K |
|
54
AT&T
T
$210B
| $2.19M | 0.33% |
101,646
+2,129
| +2% | +$45.8K |
|
55
Philip Morris
PM
$264B
| $2.13M | 0.32% |
28,338
-2,500
| -8% | -$187K |
|
56
Lowe's Companies
LOW
$152B
| $2.06M | 0.31% |
12,402
-70
| -0.6% | -$11.6K |
|
57
Bank of America
BAC
$376B
| $1.85M | 0.28% |
76,585
-427
| -0.6% | -$10.3K |
|
58
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
| $1.78M | 0.27% |
20,620
-1,786
| -8% | -$154K |
|
59
Sanofi
SNY
$115B
| $1.76M | 0.26% |
35,006
-819
| -2% | -$41.1K |
|
60
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.33B
| $1.74M | 0.26% |
19,688
-1,112
| -5% | -$98.1K |
|
61
Lockheed Martin
LMT
$110B
| $1.68M | 0.25% |
4,388
+32
| +0.7% | +$12.3K |
|
62
Chubb
CB
$112B
| $1.67M | 0.25% |
14,381
+108
| +0.8% | +$12.5K |
|
63
NextEra Energy, Inc.
NEE
$147B
| $1.57M | 0.24% |
22,656
-1,412
| -6% | -$98K |
|
64
CME Group
CME
$94.1B
| $1.53M | 0.23% |
9,152
+76
| +0.8% | +$12.7K |
|
65
iShares MSCI EAFE ETF
EFA
$67.3B
| $1.5M | 0.23% |
23,504
-874
| -4% | -$55.6K |
|
66
iShares Dow Jones US ETF
IYY
$2.63B
| $1.48M | 0.22% |
17,766
-584
| -3% | -$48.7K |
|
67
Boeing
BA
$172B
| $1.47M | 0.22% |
8,900
-32
| -0.4% | -$5.29K |
|
68
3M
MMM
$83.7B
| $1.47M | 0.22% |
10,943
-927
| -8% | -$124K |
|
69
GSK
GSK
$83.4B
| $1.45M | 0.22% |
30,889
-3,042
| -9% | -$143K |
|
70
Capital City Bank Group
CCBG
$741M
| $1.4M | 0.21% |
74,413
| – | – |
|
71
Amgen
AMGN
$151B
| $1.34M | 0.2% |
5,250
+31
| +0.6% | +$7.88K |
|
72
Uber
UBER
$200B
| $1.3M | 0.2% |
35,639
-4,890
| -12% | -$178K |
|
73
Ventas
VTR
$31.6B
| $1.26M | 0.19% |
30,027
-3,522
| -10% | -$148K |
|
74
Thermo Fisher Scientific
TMO
$185B
| $1.22M | 0.18% |
2,759
+108
| +4% | +$47.7K |
|
75
SPDR S&P Dividend ETF
SDY
$20.5B
| $1.22M | 0.18% |
13,158
| – | – |
|