TNB
Thomasville National Bank Portfolio holdings
AUM $1.47B
1-Year Return
22.37%
This Quarter Return
+6.02%
1 Year Return
+22.37%
3 Year Return
+79.94%
5 Year Return
+141.69%
10 Year Return
–
AUM
$537M
AUM Growth
-$225M
(-30%)
Cap. Flow
-$122M
Cap. Flow
% of AUM
-22.74%
Top 10 Holdings %
Top 10 Hldgs %
35.16%
Holding
216
New
14
Increased
105
Reduced
52
Closed
33
Top Buys
| 1 |
Intel
INTC
|
+$10.5M |
| 2 |
Microsoft
MSFT
|
+$5M |
| 3 |
Gilead Sciences
GILD
|
+$3.54M |
| 4 |
Expedia Group
EXPE
|
+$2.55M |
| 5 |
Exxon Mobil
XOM
|
+$2.35M |
Top Sells
| 1 |
Apple
AAPL
|
+$58.1M |
| 2 |
Palo Alto Networks
PANW
|
+$24.2M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$14.7M |
| 4 |
RTX Corp
RTX
|
+$13.3M |
| 5 |
US Bancorp
USB
|
+$13.2M |
Sector Composition
| 1 | Financials | 16.6% |
| 2 | Technology | 15.01% |
| 3 | Healthcare | 13.25% |
| 4 | Consumer Staples | 11.44% |
| 5 | Consumer Discretionary | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bank of America
BAC
$375B
| $1.65M | 0.31% |
77,578
+13,216
| +21% | +$281K |
|
52
NextEra Energy, Inc.
NEE
$144B
| $1.64M | 0.31% |
6,818
-16,077
| -70% | -$3.87M |
|
53
GSK
GSK
$80.6B
| $1.6M | 0.3% |
33,834
+1,640
| +5% | +$77.7K |
|
54
Chubb
CB
$108B
| $1.6M | 0.3% |
14,332
+69
| +0.5% | +$7.71K |
|
55
Home Depot
HD
$420B
| $1.59M | 0.3% |
8,501
+228
| +3% | +$42.6K |
|
56
CME Group
CME
$93.6B
| $1.57M | 0.29% |
9,076
-17
| -0.2% | -$2.94K |
|
57
Sanofi
SNY
$114B
| $1.57M | 0.29% |
35,787
+2,186
| +7% | +$95.6K |
|
58
iShares Select Dividend ETF
DVY
$20.4B
| $1.56M | 0.29% |
21,174
+12,025
| +131% | +$884K |
|
59
Vanguard Information Technology ETF
VGT
$104B
| $1.53M | 0.28% |
7,209
+305
| +4% | +$64.6K |
|
60
Capital City Bank Group
CCBG
$735M
| $1.5M | 0.28% |
74,413
+413
| +0.6% | +$8.31K |
|
61
Lockheed Martin
LMT
$111B
| $1.47M | 0.27% |
4,336
-36
| -0.8% | -$12.2K |
|
62
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.24B
| $1.45M | 0.27% |
10,525
-8,169
| -44% | -$1.13M |
|
63
3M
MMM
$83.4B
| $1.45M | 0.27% |
12,691
+1,488
| +13% | +$170K |
|
64
iShares MSCI EAFE ETF
EFA
$67.3B
| $1.39M | 0.26% |
26,005
+303
| +1% | +$16.2K |
|
65
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
| $1.35M | 0.25% |
11,103
-8,027
| -42% | -$976K |
|
66
Boeing
BA
$163B
| $1.32M | 0.25% |
8,856
-34
| -0.4% | -$5.07K |
|
67
iShares Dow Jones US ETF
IYY
$2.63B
| $1.29M | 0.24% |
10,223
-6,219
| -38% | -$785K |
|
68
Uber
UBER
$204B
| $1.27M | 0.24% |
+45,478
| New | +$1.27M |
|
69
Lowe's Companies
LOW
$152B
| $1.15M | 0.21% |
13,350
+1,158
| +9% | +$99.7K |
|
70
United Parcel Service
UPS
$72.2B
| $1.13M | 0.21% |
12,083
+7,931
| +191% | +$741K |
|
71
Chevron
CVX
$321B
| $1.1M | 0.21% |
15,195
+5,155
| +51% | +$374K |
|
72
Amgen
AMGN
$147B
| $1.09M | 0.2% |
5,349
+134
| +3% | +$27.2K |
|
73
SPDR S&P Dividend ETF
SDY
$20.2B
| $1.05M | 0.2% |
13,158
+30
| +0.2% | +$2.4K |
|
74
Campbell Soup
CPB
$10B
| $1M | 0.19% |
+21,725
| New | +$1M |
|
75
iShares MSCI Emerging Markets ETF
EEM
$20.2B
| $995K | 0.19% |
29,167
+3,673
| +14% | +$125K |
|