TNB
Thomasville National Bank Portfolio holdings
AUM
$1.47B
1-Year Return
22.37%
This Quarter Return
+8.65%
1 Year Return
+22.37%
3 Year Return
+79.94%
5 Year Return
+141.69%
10 Year Return
–
AUM
$868M
AUM Growth
+$33.4M
(+4%)
Cap. Flow
-$24.4M
Cap. Flow
% of AUM
-2.81%
Top 10 Holdings %
Top 10 Hldgs %
34.58%
Holding
214
New
11
Increased
52
Reduced
84
Closed
4
Top Buys
| 1 |
Zoetis
ZTS
|
$7.28M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$6.6M |
| 3 |
Veeva Systems
VEEV
|
$6.47M |
| 4 |
US Bancorp
USB
|
$5.54M |
| 5 |
Salesforce
CRM
|
$4.04M |
Top Sells
| 1 |
Merck
MRK
|
$23.5M |
| 2 |
Dominion Energy
D
|
$9.52M |
| 3 |
Kellanova
K
|
$8.65M |
| 4 |
Medtronic
MDT
|
$6.32M |
| 5 |
Bristol-Myers Squibb
BMY
|
$5.41M |
Sector Composition
| 1 | Financials | 22.38% |
| 2 | Technology | 17.97% |
| 3 | Healthcare | 13.29% |
| 4 | Energy | 7.51% |
| 5 | Consumer Discretionary | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Sanofi
SNY
$113B
| $3.48M | 0.4% |
71,841
-2,163
| -3% | -$105K |
|
52
iShares S&P 500 Growth ETF
IVW
$63.7B
| $3.41M | 0.39% |
58,299
-2,829
| -5% | -$165K |
|
53
Ventas
VTR
$30.9B
| $3.29M | 0.38% |
73,093
-655
| -0.9% | -$29.5K |
|
54
Chubb
CB
$111B
| $3.27M | 0.38% |
14,809
+83
| +0.6% | +$18.3K |
|
55
PepsiCo
PEP
$200B
| $3.14M | 0.36% |
17,381
+81
| +0.5% | +$14.6K |
|
56
SPDR S&P Dividend ETF
SDY
$20.5B
| $2.93M | 0.34% |
23,419
-8
| -0% | -$1K |
|
57
Procter & Gamble
PG
$375B
| $2.83M | 0.33% |
18,660
-331
| -2% | -$50.2K |
|
58
S&P Global
SPGI
$164B
| $2.81M | 0.32% |
8,397
| – | – |
|
59
Walmart
WMT
$801B
| $2.64M | 0.3% |
55,770
-1,149
| -2% | -$54.3K |
|
60
GSK
GSK
$81.5B
| $2.64M | 0.3% |
75,000
-955
| -1% | -$33.6K |
|
61
Capital City Bank Group
CCBG
$742M
| $2.41M | 0.28% |
74,000
| – | – |
|
62
Lowe's Companies
LOW
$151B
| $2.4M | 0.28% |
12,049
+382
| +3% | +$76.1K |
|
63
Abbott
ABT
$231B
| $2.36M | 0.27% |
21,451
+35
| +0.2% | +$3.84K |
|
64
Unilever
UL
$158B
| $2.34M | 0.27% |
46,439
-1,073
| -2% | -$54K |
|
65
Home Depot
HD
$417B
| $2.31M | 0.27% |
7,298
+69
| +1% | +$21.8K |
|
66
NextEra Energy, Inc.
NEE
$146B
| $2.13M | 0.25% |
25,494
-14
| -0.1% | -$1.17K |
|
|
67
Bristol-Myers Squibb
BMY
$96B
| $1.99M | 0.23% |
27,633
-75,184
| -73% | -$5.41M |
|
|
68
Dominion Energy
D
$49.7B
| $1.98M | 0.23% |
32,247
-155,352
| -83% | -$9.52M |
|
69
Bank of America
BAC
$369B
| $1.93M | 0.22% |
58,398
+797
| +1% | +$26.4K |
|
70
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $1.85M | 0.21% |
17,068
-106
| -0.6% | -$11.5K |
|
71
Global Payments
GPN
$21.3B
| $1.79M | 0.21% |
18,041
| – | – |
|
72
Charles Schwab
SCHW
$167B
| $1.77M | 0.2% |
21,256
-30
| -0.1% | -$2.5K |
|
73
Eli Lilly
LLY
$652B
| $1.68M | 0.19% |
4,594
-30
| -0.6% | -$11K |
|
74
Vanguard Information Technology ETF
VGT
$99.9B
| $1.66M | 0.19% |
5,209
| – | – |
|
75
Boeing
BA
$174B
| $1.64M | 0.19% |
8,587
-100
| -1% | -$19.1K |
|