TNB
Thomasville National Bank Portfolio holdings
AUM
$1.47B
1-Year Return
22.37%
This Quarter Return
+9.1%
1 Year Return
+22.37%
3 Year Return
+79.94%
5 Year Return
+141.69%
10 Year Return
–
AUM
$1.21B
AUM Growth
+$87.6M
(+7.8%)
Cap. Flow
-$1.75M
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
38.4%
Holding
243
New
8
Increased
70
Reduced
114
Closed
6
Top Buys
| 1 |
Enbridge
ENB
|
+$2.21M |
| 2 |
US Bancorp
USB
|
+$1.62M |
| 3 |
Kenvue
KVUE
|
+$1.26M |
| 4 |
TSMC
TSM
|
+$1.02M |
| 5 |
GSK
GSK
|
+$987K |
Top Sells
| 1 |
Palo Alto Networks
PANW
|
+$12.1M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$2.77M |
| 3 |
S&P Global
SPGI
|
+$2.24M |
| 4 |
Walt Disney
DIS
|
+$901K |
| 5 |
Truist Financial
TFC
|
+$693K |
Sector Composition
| 1 | Technology | 21.76% |
| 2 | Financials | 19.35% |
| 3 | Healthcare | 12.31% |
| 4 | Consumer Discretionary | 9.7% |
| 5 | Energy | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Capital One
COF
$143B
| $4.19M | 0.34% |
28,135
-2,918
| -9% | -$434K |
|
52
Lockheed Martin
LMT
$110B
| $4.14M | 0.34% |
9,091
+237
| +3% | +$108K |
|
53
Ventas
VTR
$31.6B
| $3.95M | 0.33% |
90,738
+2,917
| +3% | +$127K |
|
|
54
Truist Financial
TFC
$58.4B
| $3.93M | 0.32% |
100,783
-17,785
| -15% | -$693K |
|
55
Sanofi
SNY
$116B
| $3.9M | 0.32% |
80,239
-1,919
| -2% | -$93.3K |
|
56
Philip Morris
PM
$263B
| $3.87M | 0.32% |
42,251
+656
| +2% | +$60.1K |
|
57
Verizon
VZ
$186B
| $3.84M | 0.32% |
91,578
-3,394
| -4% | -$142K |
|
58
Chubb
CB
$112B
| $3.79M | 0.31% |
14,636
+4
| +0% | +$1.04K |
|
59
Johnson & Johnson
JNJ
$429B
| $3.38M | 0.28% |
21,350
-200
| -0.9% | -$31.6K |
|
60
Walmart
WMT
$815B
| $3.29M | 0.27% |
54,687
-894
| -2% | -$53.8K |
|
61
Eli Lilly
LLY
$679B
| $3.21M | 0.26% |
4,129
-445
| -10% | -$346K |
|
62
PepsiCo
PEP
$198B
| $3.18M | 0.26% |
18,144
-22
| -0.1% | -$3.85K |
|
63
Kellanova
K
$27.7B
| $3.01M | 0.25% |
52,464
+3,212
| +7% | +$184K |
|
64
Lowe's Companies
LOW
$153B
| $2.96M | 0.24% |
11,615
-188
| -2% | -$47.9K |
|
65
Vanguard Information Technology ETF
VGT
$103B
| $2.74M | 0.23% |
5,234
+25
| +0.5% | +$13.1K |
|
66
Home Depot
HD
$423B
| $2.73M | 0.22% |
7,117
-209
| -3% | -$80.2K |
|
67
Ballast Small/Mid Cap ETF
MGMT
$162M
| $2.69M | 0.22% |
70,860
+2,474
| +4% | +$93.8K |
|
68
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.62M | 0.22% |
34,144
-309
| -0.9% | -$23.7K |
|
69
Procter & Gamble
PG
$372B
| $2.51M | 0.21% |
15,485
-428
| -3% | -$69.4K |
|
70
Unilever
UL
$155B
| $2.5M | 0.21% |
49,829
+549
| +1% | +$27.6K |
|
71
Global Payments
GPN
$20.9B
| $2.5M | 0.21% |
18,698
+793
| +4% | +$106K |
|
72
SPDR S&P Dividend ETF
SDY
$20.5B
| $2.47M | 0.2% |
18,824
-6
| -0% | -$787 |
|
73
Pfizer
PFE
$141B
| $2.46M | 0.2% |
88,595
-1,138
| -1% | -$31.6K |
|
74
Abbott
ABT
$229B
| $2.3M | 0.19% |
20,218
-122
| -0.6% | -$13.9K |
|
75
Capital City Bank Group
CCBG
$738M
| $2.29M | 0.19% |
82,704
+12,500
| +18% | +$346K |
|