TNB
Thomasville National Bank Portfolio holdings
AUM
$1.47B
1-Year Return
22.37%
This Quarter Return
-12.07%
1 Year Return
+22.37%
3 Year Return
+79.94%
5 Year Return
+141.69%
10 Year Return
–
AUM
$907M
AUM Growth
-$128M
(-12%)
Cap. Flow
+$8.05M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
34.78%
Holding
225
New
3
Increased
58
Reduced
91
Closed
13
Top Buys
| 1 |
ASML
ASML
|
$7.56M |
| 2 |
JPMorgan Chase
JPM
|
$2.3M |
| 3 |
Amazon
AMZN
|
$1.46M |
| 4 |
Meta Platforms (Facebook)
META
|
$908K |
| 5 |
Truist Financial
TFC
|
$852K |
Top Sells
| 1 |
CVS Health
CVS
|
$5.53M |
| 2 |
AbbVie
ABBV
|
$2.87M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$1.05M |
| 4 |
Walt Disney
DIS
|
$697K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$658K |
Sector Composition
| 1 | Financials | 19.29% |
| 2 | Technology | 17.86% |
| 3 | Healthcare | 13.96% |
| 4 | Consumer Staples | 8.4% |
| 5 | Consumer Discretionary | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Philip Morris
PM
$251B
| $3.87M | 0.43% |
39,232
+1,740
| +5% | +$172K |
|
52
iShares S&P 500 Growth ETF
IVW
$63.7B
| $3.82M | 0.42% |
63,209
-1,500
| -2% | -$90.5K |
|
53
Ventas
VTR
$30.9B
| $3.72M | 0.41% |
72,242
+8,744
| +14% | +$450K |
|
54
Valero Energy
VLO
$48.7B
| $3.67M | 0.41% |
34,562
+3,008
| +10% | +$320K |
|
55
Okta
OKTA
$16.1B
| $3.21M | 0.35% |
35,527
+6,472
| +22% | +$585K |
|
56
Chubb
CB
$111B
| $2.89M | 0.32% |
14,712
| – | – |
|
57
PepsiCo
PEP
$200B
| $2.85M | 0.31% |
17,117
-194
| -1% | -$32.3K |
|
58
SPDR S&P Dividend ETF
SDY
$20.5B
| $2.83M | 0.31% |
23,842
+70
| +0.3% | +$8.31K |
|
59
S&P Global
SPGI
$164B
| $2.83M | 0.31% |
8,397
-140
| -2% | -$47.2K |
|
60
Sanofi
SNY
$113B
| $2.71M | 0.3% |
54,125
+6,443
| +14% | +$322K |
|
61
GSK
GSK
$81.5B
| $2.68M | 0.3% |
49,200
+5,148
| +12% | +$280K |
|
62
Procter & Gamble
PG
$375B
| $2.65M | 0.29% |
18,430
-1,444
| -7% | -$208K |
|
63
Abbott
ABT
$231B
| $2.53M | 0.28% |
23,257
-1,853
| -7% | -$201K |
|
64
Hanesbrands
HBI
$2.27B
| $2.51M | 0.28% |
243,650
+23,160
| +11% | +$238K |
|
65
Walmart
WMT
$801B
| $2.45M | 0.27% |
60,351
-102
| -0.2% | -$4.13K |
|
66
Home Depot
HD
$417B
| $2.16M | 0.24% |
7,863
-312
| -4% | -$85.6K |
|
67
Unilever
UL
$158B
| $2.16M | 0.24% |
47,064
+7,475
| +19% | +$343K |
|
68
Capital City Bank Group
CCBG
$742M
| $2.06M | 0.23% |
74,000
| – | – |
|
69
Cardinal Health
CAH
$35.7B
| $2.06M | 0.23% |
39,429
+5,225
| +15% | +$273K |
|
70
Lowe's Companies
LOW
$151B
| $2.05M | 0.23% |
11,761
-26
| -0.2% | -$4.54K |
|
71
Global Payments
GPN
$21.3B
| $2.01M | 0.22% |
18,138
-30
| -0.2% | -$3.32K |
|
72
NextEra Energy, Inc.
NEE
$146B
| $1.97M | 0.22% |
25,489
-435
| -2% | -$33.7K |
|
|
73
Walt Disney
DIS
$212B
| $1.84M | 0.2% |
19,431
-7,383
| -28% | -$697K |
|
74
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $1.83M | 0.2% |
17,408
-723
| -4% | -$76.1K |
|
75
Bank of America
BAC
$369B
| $1.8M | 0.2% |
57,944
+54
| +0.1% | +$1.68K |
|