TNB
Thomasville National Bank Portfolio holdings
AUM
$1.47B
1-Year Return
22.37%
This Quarter Return
-2.53%
1 Year Return
+22.37%
3 Year Return
+79.94%
5 Year Return
+141.69%
10 Year Return
–
AUM
$1.02B
AUM Growth
-$31.1M
(-3%)
Cap. Flow
+$4.06M
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
39.01%
Holding
233
New
4
Increased
76
Reduced
103
Closed
7
Top Buys
| 1 |
GSK
GSK
|
$12.1M |
| 2 |
Ballast Small/Mid Cap ETF
MGMT
|
$2.3M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.24M |
| 4 |
Truist Financial
TFC
|
$1.09M |
| 5 |
CVS Health
CVS
|
$891K |
Top Sells
| 1 |
Palo Alto Networks
PANW
|
$5.54M |
| 2 |
Merck
MRK
|
$2.28M |
| 3 |
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
|
$2.08M |
| 4 |
Microsoft
MSFT
|
$1.22M |
| 5 |
ASML
ASML
|
$1.04M |
Sector Composition
| 1 | Technology | 20.22% |
| 2 | Financials | 20.1% |
| 3 | Healthcare | 13% |
| 4 | Consumer Discretionary | 8.97% |
| 5 | Energy | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Philip Morris
PM
$251B
| $3.78M | 0.37% |
40,798
-410
| -1% | -$38K |
|
52
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.76B
| $3.75M | 0.37% |
87,356
+1,963
| +2% | +$84.3K |
|
53
Johnson & Johnson
JNJ
$430B
| $3.73M | 0.37% |
23,957
-292
| -1% | -$45.5K |
|
54
Ventas
VTR
$30.9B
| $3.62M | 0.36% |
85,911
+2,006
| +2% | +$84.5K |
|
55
Lockheed Martin
LMT
$108B
| $3.59M | 0.35% |
8,773
-1,044
| -11% | -$427K |
|
56
Pfizer
PFE
$141B
| $3.57M | 0.35% |
107,630
+840
| +0.8% | +$27.9K |
|
57
Verizon
VZ
$187B
| $3.5M | 0.34% |
108,029
+33
| +0% | +$1.07K |
|
58
Capital City Bank Group
CCBG
$742M
| $3.12M | 0.31% |
104,502
-13,676
| -12% | -$408K |
|
59
Kellanova
K
$27.8B
| $3.07M | 0.3% |
54,994
-784
| -1% | -$43.8K |
|
60
S&P Global
SPGI
$164B
| $3.06M | 0.3% |
8,377
-20
| -0.2% | -$7.31K |
|
61
Chubb
CB
$111B
| $3.04M | 0.3% |
14,621
-146
| -1% | -$30.4K |
|
62
PepsiCo
PEP
$200B
| $3.03M | 0.3% |
17,861
-230
| -1% | -$39K |
|
63
Walmart
WMT
$801B
| $2.95M | 0.29% |
55,377
-378
| -0.7% | -$20.2K |
|
64
Procter & Gamble
PG
$375B
| $2.72M | 0.27% |
18,631
-473
| -2% | -$69K |
|
65
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.67M | 0.26% |
35,541
-7,498
| -17% | -$564K |
|
66
Lowe's Companies
LOW
$151B
| $2.44M | 0.24% |
11,751
+22
| +0.2% | +$4.57K |
|
67
Unilever
UL
$158B
| $2.4M | 0.24% |
48,526
+749
| +2% | +$37K |
|
68
Eli Lilly
LLY
$652B
| $2.36M | 0.23% |
4,395
-230
| -5% | -$124K |
|
|
69
Ballast Small/Mid Cap ETF
MGMT
$162M
| $2.3M | 0.23% |
+66,608
| New | +$2.3M |
|
70
Vanguard Information Technology ETF
VGT
$99.9B
| $2.17M | 0.21% |
5,235
-343
| -6% | -$142K |
|
71
SPDR S&P Dividend ETF
SDY
$20.5B
| $2.17M | 0.21% |
18,833
| – | – |
|
72
Home Depot
HD
$417B
| $2.15M | 0.21% |
7,118
-146
| -2% | -$44.1K |
|
73
Global Payments
GPN
$21.3B
| $2.07M | 0.2% |
17,948
| – | – |
|
74
Abbott
ABT
$231B
| $2.04M | 0.2% |
21,115
-243
| -1% | -$23.5K |
|
75
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $1.87M | 0.18% |
17,025
+70
| +0.4% | +$7.68K |
|