TNB
Thomasville National Bank Portfolio holdings
AUM
$1.47B
1-Year Return
22.37%
This Quarter Return
+7.82%
1 Year Return
+22.37%
3 Year Return
+79.94%
5 Year Return
+141.69%
10 Year Return
–
AUM
$1.05B
AUM Growth
+$77.7M
(+8%)
Cap. Flow
+$15.4M
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
Top 10 Hldgs %
39.16%
Holding
236
New
6
Increased
79
Reduced
83
Closed
7
Top Buys
| 1 |
General Dynamics
GD
|
$13.3M |
| 2 |
CVS Health
CVS
|
$9.28M |
| 3 |
Amazon
AMZN
|
$1.95M |
| 4 |
Capital City Bank Group
CCBG
|
$1.38M |
| 5 |
US Bancorp
USB
|
$1.28M |
Top Sells
| 1 |
AB InBev
BUD
|
$12.2M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$4.48M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$2.48M |
| 4 |
Aflac
AFL
|
$2.23M |
| 5 |
Truist Financial
TFC
|
$1.25M |
Sector Composition
| 1 | Technology | 22.56% |
| 2 | Financials | 19.62% |
| 3 | Healthcare | 11.9% |
| 4 | Consumer Discretionary | 8.61% |
| 5 | Energy | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Johnson & Johnson
JNJ
$430B
| $4.01M | 0.38% |
24,249
+27
| +0.1% | +$4.47K |
|
52
Ventas
VTR
$30.9B
| $3.97M | 0.38% |
83,905
+3,840
| +5% | +$182K |
|
53
Pfizer
PFE
$141B
| $3.92M | 0.37% |
106,790
+2,373
| +2% | +$87K |
|
54
Valero Energy
VLO
$48.7B
| $3.87M | 0.37% |
32,962
+834
| +3% | +$97.8K |
|
55
KraneShares MSCI Emerging Markets Ex China Index ETF
KEMX
$62.8M
| $3.84M | 0.37% |
144,463
+23,998
| +20% | +$639K |
|
56
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.76B
| $3.83M | 0.37% |
85,393
+13,882
| +19% | +$623K |
|
|
57
Capital City Bank Group
CCBG
$742M
| $3.62M | 0.35% |
118,178
+45,178
| +62% | +$1.38M |
|
58
Kellanova
K
$27.8B
| $3.53M | 0.34% |
55,778
+1,277
| +2% | +$80.8K |
|
59
S&P Global
SPGI
$164B
| $3.37M | 0.32% |
8,397
| – | – |
|
60
PepsiCo
PEP
$200B
| $3.35M | 0.32% |
18,091
+17
| +0.1% | +$3.15K |
|
|
61
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $3.25M | 0.31% |
43,039
-32,873
| -43% | -$2.48M |
|
62
GSK
GSK
$81.5B
| $3.19M | 0.3% |
89,612
+8,368
| +10% | +$298K |
|
63
Walmart
WMT
$801B
| $2.92M | 0.28% |
55,755
-48
| -0.1% | -$2.52K |
|
64
Procter & Gamble
PG
$375B
| $2.9M | 0.28% |
19,104
-866
| -4% | -$131K |
|
65
Chubb
CB
$111B
| $2.84M | 0.27% |
14,767
-65
| -0.4% | -$12.5K |
|
66
Lowe's Companies
LOW
$151B
| $2.65M | 0.25% |
11,729
-320
| -3% | -$72.2K |
|
67
Unilever
UL
$158B
| $2.49M | 0.24% |
47,777
+1,146
| +2% | +$59.7K |
|
68
Vanguard Information Technology ETF
VGT
$99.9B
| $2.47M | 0.24% |
5,578
+369
| +7% | +$163K |
|
69
Abbott
ABT
$231B
| $2.33M | 0.22% |
21,358
-177
| -0.8% | -$19.3K |
|
70
SPDR S&P Dividend ETF
SDY
$20.5B
| $2.31M | 0.22% |
18,833
-486
| -3% | -$59.6K |
|
71
Home Depot
HD
$417B
| $2.26M | 0.22% |
7,264
-123
| -2% | -$38.2K |
|
72
Eli Lilly
LLY
$652B
| $2.17M | 0.21% |
4,625
-50
| -1% | -$23.4K |
|
73
Oracle
ORCL
$654B
| $2.14M | 0.2% |
17,969
| – | – |
|
74
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$206M
| $2.08M | 0.2% |
20,094
+3,462
| +21% | +$358K |
|
75
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $1.95M | 0.19% |
16,955
-71
| -0.4% | -$8.16K |
|