TNB
Thomasville National Bank Portfolio holdings
AUM
$1.47B
1-Year Return
22.37%
This Quarter Return
+1.19%
1 Year Return
+22.37%
3 Year Return
+79.94%
5 Year Return
+141.69%
10 Year Return
–
AUM
$965M
AUM Growth
+$21M
(+2.2%)
Cap. Flow
+$14.8M
Cap. Flow
% of AUM
1.53%
Top 10 Holdings %
Top 10 Hldgs %
35.72%
Holding
224
New
6
Increased
71
Reduced
84
Closed
9
Top Buys
| 1 |
Becton Dickinson
BDX
|
+$6.09M |
| 2 |
Merck
MRK
|
+$2.1M |
| 3 |
PARA
Paramount Global Class B
PARA
|
+$1.51M |
| 4 |
CVS Health
CVS
|
+$1.28M |
| 5 |
Booking.com
BKNG
|
+$1.17M |
Top Sells
| 1 |
Apple
AAPL
|
+$2.91M |
| 2 |
Microsoft
MSFT
|
+$1.79M |
| 3 |
Charles Schwab
SCHW
|
+$1.58M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.09M |
| 5 |
Capital City Bank Group
CCBG
|
+$873K |
Sector Composition
| 1 | Financials | 20.64% |
| 2 | Technology | 17.96% |
| 3 | Healthcare | 12.21% |
| 4 | Consumer Discretionary | 8.2% |
| 5 | Communication Services | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Hanesbrands
HBI
$2.25B
| $3.48M | 0.36% |
203,027
+486
| +0.2% | +$8.34K |
|
52
Philip Morris
PM
$256B
| $3.48M | 0.36% |
36,698
-4,507
| -11% | -$427K |
|
53
Global Payments
GPN
$21.1B
| $3.22M | 0.33% |
20,426
+1,093
| +6% | +$172K |
|
54
Ventas
VTR
$31B
| $3.2M | 0.33% |
57,940
+563
| +1% | +$31.1K |
|
55
Walmart
WMT
$816B
| $3.18M | 0.33% |
68,373
-399
| -0.6% | -$18.5K |
|
56
Abbott
ABT
$230B
| $3.12M | 0.32% |
26,413
-970
| -4% | -$115K |
|
57
Procter & Gamble
PG
$373B
| $2.9M | 0.3% |
20,743
-2,069
| -9% | -$289K |
|
58
SPDR S&P Dividend ETF
SDY
$20.3B
| $2.89M | 0.3% |
24,557
-78
| -0.3% | -$9.17K |
|
59
Lockheed Martin
LMT
$107B
| $2.88M | 0.3% |
8,349
+7
| +0.1% | +$2.42K |
|
60
Vanguard Information Technology ETF
VGT
$101B
| $2.77M | 0.29% |
6,904
| – | – |
|
61
Home Depot
HD
$413B
| $2.69M | 0.28% |
8,185
-142
| -2% | -$46.6K |
|
62
Chubb
CB
$110B
| $2.54M | 0.26% |
14,642
+398
| +3% | +$69K |
|
63
Lowe's Companies
LOW
$151B
| $2.48M | 0.26% |
12,245
+514
| +4% | +$104K |
|
64
Bank of America
BAC
$372B
| $2.42M | 0.25% |
56,991
-3,160
| -5% | -$134K |
|
65
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.24B
| $2.4M | 0.25% |
18,457
-40
| -0.2% | -$5.2K |
|
66
Sanofi
SNY
$116B
| $2.11M | 0.22% |
43,674
+1,891
| +5% | +$91.2K |
|
67
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $2.09M | 0.22% |
18,622
-100
| -0.5% | -$11.2K |
|
68
NextEra Energy, Inc.
NEE
$144B
| $2.05M | 0.21% |
26,064
| – | – |
|
69
Valero Energy
VLO
$50.3B
| $1.98M | 0.21% |
28,066
+2,705
| +11% | +$191K |
|
70
GSK
GSK
$82.1B
| $1.97M | 0.2% |
41,136
+2,215
| +6% | +$106K |
|
|
71
Charles Schwab
SCHW
$170B
| $1.87M | 0.19% |
25,678
-21,648
| -46% | -$1.58M |
|
|
72
Capital City Bank Group
CCBG
$732M
| $1.83M | 0.19% |
74,000
-35,272
| -32% | -$873K |
|
73
Boeing
BA
$174B
| $1.76M | 0.18% |
7,985
-988
| -11% | -$217K |
|
74
CME Group
CME
$94.3B
| $1.74M | 0.18% |
9,012
-32
| -0.4% | -$6.19K |
|
75
iShares MSCI EAFE ETF
EFA
$66.6B
| $1.66M | 0.17% |
21,231
-3,704
| -15% | -$289K |
|