TNB
Thomasville National Bank Portfolio holdings
AUM
$1.47B
1-Year Return
22.37%
This Quarter Return
-6%
1 Year Return
+22.37%
3 Year Return
+79.94%
5 Year Return
+141.69%
10 Year Return
–
AUM
$834M
AUM Growth
-$72.4M
(-8%)
Cap. Flow
-$15M
Cap. Flow
% of AUM
-1.8%
Top 10 Holdings %
Top 10 Hldgs %
36.69%
Holding
213
New
1
Increased
68
Reduced
79
Closed
10
Top Buys
| 1 |
Okta
OKTA
|
$1.54M |
| 2 |
Amazon
AMZN
|
$1.25M |
| 3 |
Shell
SHEL
|
$835K |
| 4 |
GSK
GSK
|
$787K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$785K |
Top Sells
| 1 |
Flowers Foods
FLO
|
$13.5M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$9.41M |
| 3 |
Exxon Mobil
XOM
|
$2.38M |
| 4 |
Cardinal Health
CAH
|
$1.89M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$398K |
Sector Composition
| 1 | Financials | 20.08% |
| 2 | Technology | 18.49% |
| 3 | Healthcare | 14.43% |
| 4 | Consumer Discretionary | 7.88% |
| 5 | Consumer Staples | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares S&P 500 Growth ETF
IVW
$63.7B
| $3.54M | 0.42% |
61,128
-2,081
| -3% | -$120K |
|
52
Verizon
VZ
$187B
| $3.44M | 0.41% |
90,626
+1,005
| +1% | +$38.2K |
|
53
Philip Morris
PM
$251B
| $3.3M | 0.4% |
39,692
+460
| +1% | +$38.2K |
|
54
Ventas
VTR
$30.9B
| $2.96M | 0.36% |
73,748
+1,506
| +2% | +$60.5K |
|
55
PepsiCo
PEP
$200B
| $2.83M | 0.34% |
17,300
+183
| +1% | +$29.9K |
|
56
Sanofi
SNY
$113B
| $2.81M | 0.34% |
74,004
+19,879
| +37% | +$756K |
|
57
Chubb
CB
$111B
| $2.68M | 0.32% |
14,726
+14
| +0.1% | +$2.55K |
|
58
SPDR S&P Dividend ETF
SDY
$20.5B
| $2.61M | 0.31% |
23,427
-415
| -2% | -$46.3K |
|
59
S&P Global
SPGI
$164B
| $2.56M | 0.31% |
8,397
| – | – |
|
60
Walmart
WMT
$801B
| $2.46M | 0.3% |
56,919
-3,432
| -6% | -$148K |
|
61
Procter & Gamble
PG
$375B
| $2.4M | 0.29% |
18,991
+561
| +3% | +$70.8K |
|
62
Capital City Bank Group
CCBG
$742M
| $2.3M | 0.28% |
74,000
| – | – |
|
|
63
GSK
GSK
$81.5B
| $2.24M | 0.27% |
75,955
+26,755
| +54% | +$787K |
|
64
Lowe's Companies
LOW
$151B
| $2.19M | 0.26% |
11,667
-94
| -0.8% | -$17.7K |
|
65
Unilever
UL
$158B
| $2.08M | 0.25% |
47,512
+448
| +1% | +$19.6K |
|
66
Abbott
ABT
$231B
| $2.07M | 0.25% |
21,416
-1,841
| -8% | -$178K |
|
67
NextEra Energy, Inc.
NEE
$146B
| $2M | 0.24% |
25,508
+19
| +0.1% | +$1.49K |
|
68
Home Depot
HD
$417B
| $2M | 0.24% |
7,229
-634
| -8% | -$175K |
|
69
Global Payments
GPN
$21.3B
| $1.95M | 0.23% |
18,041
-97
| -0.5% | -$10.5K |
|
70
Hanesbrands
HBI
$2.27B
| $1.86M | 0.22% |
267,526
+23,876
| +10% | +$166K |
|
71
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $1.75M | 0.21% |
17,174
-234
| -1% | -$23.8K |
|
72
Bank of America
BAC
$369B
| $1.74M | 0.21% |
57,601
-343
| -0.6% | -$10.4K |
|
73
Walt Disney
DIS
$212B
| $1.67M | 0.2% |
17,707
-1,724
| -9% | -$163K |
|
74
Vanguard Information Technology ETF
VGT
$99.9B
| $1.6M | 0.19% |
5,209
| – | – |
|
75
Charles Schwab
SCHW
$167B
| $1.53M | 0.18% |
21,286
-277
| -1% | -$19.9K |
|