TNB
Thomasville National Bank Portfolio holdings
AUM
$1.47B
This Quarter Return
+0.91%
1 Year Return
+22.37%
3 Year Return
+79.94%
5 Year Return
+141.69%
10 Year Return
–
AUM
$1.03B
AUM Growth
+$1.03B
(-1%)
Cap. Flow
-$9.21M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
37.28%
Holding
230
New
7
Increased
67
Reduced
89
Closed
8
Top Buys
| 1 |
Shell
SHEL
|
$13.5M |
| 2 |
Zimmer Biomet
ZBH
|
$8.58M |
| 3 |
Medtronic
MDT
|
$7.98M |
| 4 |
Meta Platforms (Facebook)
META
|
$7.84M |
| 5 |
Amazon
AMZN
|
$5.12M |
Top Sells
| 1 |
AbbVie
ABBV
|
$18.6M |
| 2 |
Walt Disney
DIS
|
$16.4M |
| 3 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$10.4M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$9.65M |
| 5 |
CVS Health
CVS
|
$948K |
Sector Composition
| 1 | Financials | 19.7% |
| 2 | Technology | 18.68% |
| 3 | Healthcare | 13.24% |
| 4 | Consumer Discretionary | 8.33% |
| 5 | Consumer Staples | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lockheed Martin
LMT
$106B
| $3.95M | 0.38% | 8,943 +148 | +2% | +$65.3K |
|
52
Ventas
VTR
$30.9B
| $3.92M | 0.38% | 63,498 +1,617 | +3% | +$99.9K |
|
|
53
Walt Disney
DIS
$213B
| $3.68M | 0.36% | 26,814 -119,898 | -82% | -$16.4M |
|
54
Philip Morris
PM
$260B
| $3.52M | 0.34% | 37,492 -460 | -1% | -$43.2K |
|
55
S&P Global
SPGI
$167B
| $3.5M | 0.34% | 8,537 +447 | +6% | +$183K |
|
56
Hanesbrands
HBI
$2.23B
| $3.28M | 0.32% | 220,490 +7,772 | +4% | +$116K |
|
57
Valero Energy
VLO
$47.2B
| $3.2M | 0.31% | 31,554 +67 | +0.2% | +$6.8K |
|
58
Chubb
CB
$110B
| $3.15M | 0.3% | 14,712 +70 | +0.5% | +$15K |
|
59
SPDR S&P Dividend ETF
SDY
$20.6B
| $3.05M | 0.29% | 23,772 | – | – |
|
60
Procter & Gamble
PG
$368B
| $3.04M | 0.29% | 19,874 -181 | -0.9% | -$27.7K |
|
61
Walmart
WMT
$774B
| $3M | 0.29% | 20,151 -2,310 | -10% | -$344K |
|
62
Abbott
ABT
$231B
| $2.97M | 0.29% | 25,110 -1,024 | -4% | -$121K |
|
63
PepsiCo
PEP
$204B
| $2.9M | 0.28% | 17,311 -4,690 | -21% | -$785K |
|
64
Global Payments
GPN
$21.5B
| $2.49M | 0.24% | 18,168 -2,042 | -10% | -$279K |
|
65
Sanofi
SNY
$121B
| $2.45M | 0.24% | 47,682 +811 | +2% | +$41.6K |
|
66
Home Depot
HD
$405B
| $2.45M | 0.24% | 8,175 +24 | +0.3% | +$7.18K |
|
67
GSK
GSK
$79.9B
| $2.4M | 0.23% | 55,065 +404 | +0.7% | +$17.6K |
|
68
Bank of America
BAC
$376B
| $2.39M | 0.23% | 57,890 | – | – |
|
69
Lowe's Companies
LOW
$145B
| $2.38M | 0.23% | 11,787 -203 | -2% | -$41K |
|
70
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $2.27M | 0.22% | 18,131 -26 | -0.1% | -$3.25K |
|
71
NextEra Energy, Inc.
NEE
$148B
| $2.2M | 0.21% | 25,924 -56 | -0.2% | -$4.74K |
|
72
Vanguard Information Technology ETF
VGT
$99.7B
| $2.17M | 0.21% | 5,209 | – | – |
|
73
CME Group
CME
$96B
| $2.13M | 0.21% | 8,962 -20 | -0.2% | -$4.76K |
|
74
Capital City Bank Group
CCBG
$749M
| $1.95M | 0.19% | 74,000 | – | – |
|
75
Cardinal Health
CAH
$35.5B
| $1.94M | 0.19% | 34,204 -737 | -2% | -$41.8K |
|