TNB
Thomasville National Bank Portfolio holdings
AUM
$1.47B
This Quarter Return
+12.01%
1 Year Return
+22.37%
3 Year Return
+79.94%
5 Year Return
+141.69%
10 Year Return
–
AUM
$1.13B
AUM Growth
+$1.13B
(+11%)
Cap. Flow
-$5.9M
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
39.37%
Holding
238
New
12
Increased
79
Reduced
101
Closed
3
Top Buys
| 1 |
American Express
AXP
|
$19.3M |
| 2 |
Autodesk
ADSK
|
$14.7M |
| 3 |
Kenvue
KVUE
|
$12.1M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$4.16M |
| 5 |
US Bancorp
USB
|
$744K |
Top Sells
| 1 |
Capital One
COF
|
$25.2M |
| 2 |
Truist Financial
TFC
|
$17.2M |
| 3 |
Walt Disney
DIS
|
$6.11M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.46M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.27M |
Sector Composition
| 1 | Technology | 22.97% |
| 2 | Financials | 18.47% |
| 3 | Healthcare | 12.26% |
| 4 | Consumer Discretionary | 9.39% |
| 5 | Energy | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
KraneShares MSCI Emerging Markets Ex China Index ETF
KEMX
$61.8M
| $4.23M | 0.38% | 148,428 +751 | +0.5% | +$21.4K |
|
52
Sanofi
SNY
$121B
| $4.09M | 0.36% | 82,158 +3,251 | +4% | +$162K |
|
|
53
Capital One
COF
$145B
| $4.07M | 0.36% | 31,053 -191,910 | -86% | -$25.2M |
|
54
Lockheed Martin
LMT
$106B
| $4.01M | 0.36% | 8,854 +81 | +0.9% | +$36.7K |
|
55
Philip Morris
PM
$260B
| $3.91M | 0.35% | 41,595 +797 | +2% | +$75K |
|
56
iShares S&P 500 Growth ETF
IVW
$63.1B
| $3.84M | 0.34% | 51,135 -6,966 | -12% | -$523K |
|
57
S&P Global
SPGI
$167B
| $3.69M | 0.33% | 8,377 | – | – |
|
58
Verizon
VZ
$186B
| $3.58M | 0.32% | 94,972 -13,057 | -12% | -$492K |
|
59
Johnson & Johnson
JNJ
$427B
| $3.38M | 0.3% | 21,550 -2,407 | -10% | -$377K |
|
60
Chubb
CB
$110B
| $3.31M | 0.29% | 14,632 +11 | +0.1% | +$2.49K |
|
61
PepsiCo
PEP
$204B
| $3.09M | 0.27% | 18,166 +305 | +2% | +$51.8K |
|
62
Walmart
WMT
$774B
| $2.92M | 0.26% | 18,527 +68 | +0.4% | +$10.7K |
|
63
Kellanova
K
$27.6B
| $2.75M | 0.24% | 49,252 -2,386 | -5% | -$133K |
|
64
Eli Lilly
LLY
$657B
| $2.67M | 0.24% | 4,574 +179 | +4% | +$104K |
|
65
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.65M | 0.24% | 34,453 -1,088 | -3% | -$83.8K |
|
66
Lowe's Companies
LOW
$145B
| $2.63M | 0.23% | 11,803 +52 | +0.4% | +$11.6K |
|
67
Pfizer
PFE
$141B
| $2.58M | 0.23% | 89,733 -17,897 | -17% | -$515K |
|
68
Home Depot
HD
$405B
| $2.54M | 0.23% | 7,326 +208 | +3% | +$72.1K |
|
69
Ballast Small/Mid Cap ETF
MGMT
$161M
| $2.53M | 0.22% | 68,386 +1,778 | +3% | +$65.8K |
|
70
Vanguard Information Technology ETF
VGT
$99.7B
| $2.52M | 0.22% | 5,209 -26 | -0.5% | -$12.6K |
|
71
Unilever
UL
$155B
| $2.39M | 0.21% | 49,280 +754 | +2% | +$36.6K |
|
72
SPDR S&P Dividend ETF
SDY
$20.6B
| $2.35M | 0.21% | 18,830 -3 | -0% | -$375 |
|
73
Procter & Gamble
PG
$368B
| $2.33M | 0.21% | 15,913 -2,718 | -15% | -$398K |
|
74
Global Payments
GPN
$21.5B
| $2.27M | 0.2% | 17,905 -43 | -0.2% | -$5.46K |
|
75
Abbott
ABT
$231B
| $2.24M | 0.2% | 20,340 -775 | -4% | -$85.3K |
|