TNB
Thomasville National Bank Portfolio holdings
AUM
$1.47B
1-Year Return
22.37%
This Quarter Return
+7.12%
1 Year Return
+22.37%
3 Year Return
+79.94%
5 Year Return
+141.69%
10 Year Return
–
AUM
$944M
AUM Growth
+$407M
(+76%)
Cap. Flow
+$173M
Cap. Flow
% of AUM
18.29%
Top 10 Holdings %
Top 10 Hldgs %
34.96%
Holding
234
New
51
Increased
66
Reduced
92
Closed
16
Top Buys
| 1 |
Apple
AAPL
|
$32.6M |
| 2 |
Palo Alto Networks
PANW
|
$26.4M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$18.2M |
| 4 |
US Bancorp
USB
|
$17M |
| 5 |
Merck
MRK
|
$14.4M |
Top Sells
| 1 |
Intel
INTC
|
$10.6M |
| 2 |
Coca-Cola
KO
|
$8.77M |
| 3 |
Charles Schwab
SCHW
|
$7.5M |
| 4 |
Expedia Group
EXPE
|
$7.45M |
| 5 |
Walt Disney
DIS
|
$7.06M |
Sector Composition
| 1 | Financials | 20.57% |
| 2 | Technology | 17.4% |
| 3 | Healthcare | 11.7% |
| 4 | Communication Services | 8.25% |
| 5 | Consumer Discretionary | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Global Payments
GPN
$21.3B
| $3.63M | 0.38% |
19,333
+93
| +0.5% | +$17.4K |
|
52
S&P Global
SPGI
$164B
| $3.49M | 0.37% |
8,510
+6,350
| +294% | +$2.61M |
|
|
53
Charles Schwab
SCHW
$167B
| $3.45M | 0.37% |
47,326
-102,997
| -69% | -$7.5M |
|
54
Ventas
VTR
$30.9B
| $3.28M | 0.35% |
57,377
+29,137
| +103% | +$1.66M |
|
55
Walmart
WMT
$801B
| $3.23M | 0.34% |
68,772
-55,998
| -45% | -$2.63M |
|
56
Abbott
ABT
$231B
| $3.18M | 0.34% |
27,383
-797
| -3% | -$92.4K |
|
57
Lockheed Martin
LMT
$108B
| $3.16M | 0.33% |
8,342
+4,006
| +92% | +$1.52M |
|
58
Procter & Gamble
PG
$375B
| $3.08M | 0.33% |
22,812
-14,714
| -39% | -$1.99M |
|
59
SPDR S&P Dividend ETF
SDY
$20.5B
| $3.01M | 0.32% |
24,635
+11,477
| +87% | +$1.4M |
|
60
Capital City Bank Group
CCBG
$742M
| $2.82M | 0.3% |
109,272
+34,859
| +47% | +$899K |
|
61
Vanguard Information Technology ETF
VGT
$99.9B
| $2.75M | 0.29% |
6,904
-305
| -4% | -$122K |
|
62
Home Depot
HD
$417B
| $2.66M | 0.28% |
8,327
-174
| -2% | -$55.5K |
|
63
Bank of America
BAC
$369B
| $2.48M | 0.26% |
60,151
-17,427
| -22% | -$719K |
|
64
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $2.45M | 0.26% |
18,497
+7,972
| +76% | +$1.06M |
|
65
Lowe's Companies
LOW
$151B
| $2.28M | 0.24% |
11,731
-1,619
| -12% | -$314K |
|
66
Chubb
CB
$111B
| $2.26M | 0.24% |
14,244
-88
| -0.6% | -$14K |
|
67
Sanofi
SNY
$113B
| $2.2M | 0.23% |
41,783
+5,996
| +17% | +$316K |
|
68
Boeing
BA
$174B
| $2.15M | 0.23% |
8,973
+117
| +1% | +$28K |
|
69
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $2.12M | 0.22% |
18,722
+7,619
| +69% | +$862K |
|
70
AT&T
T
$212B
| $2.07M | 0.22% |
95,394
-12,104
| -11% | -$263K |
|
71
Valero Energy
VLO
$48.7B
| $1.98M | 0.21% |
25,361
+6,847
| +37% | +$535K |
|
72
iShares MSCI EAFE ETF
EFA
$66.2B
| $1.97M | 0.21% |
24,935
-1,070
| -4% | -$84.4K |
|
73
GSK
GSK
$81.5B
| $1.94M | 0.21% |
38,921
+5,087
| +15% | +$253K |
|
74
CME Group
CME
$94.4B
| $1.92M | 0.2% |
9,044
-32
| -0.4% | -$6.8K |
|
75
NextEra Energy, Inc.
NEE
$146B
| $1.91M | 0.2% |
26,064
+19,246
| +282% | +$1.41M |
|