TNB
Thomasville National Bank Portfolio holdings
AUM
$1.47B
1-Year Return
22.37%
This Quarter Return
+2.98%
1 Year Return
+22.37%
3 Year Return
+79.94%
5 Year Return
+141.69%
10 Year Return
–
AUM
$1.25B
AUM Growth
+$34M
(+2.8%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
0.85%
Top 10 Holdings %
Top 10 Hldgs %
40.02%
Holding
243
New
6
Increased
75
Reduced
102
Closed
7
Top Buys
| 1 |
ServiceNow
NOW
|
+$11M |
| 2 |
CVS Health
CVS
|
+$1.69M |
| 3 |
Enbridge
ENB
|
+$966K |
| 4 |
US Bancorp
USB
|
+$903K |
| 5 |
Gilead Sciences
GILD
|
+$762K |
Top Sells
| 1 |
Apple
AAPL
|
+$9.46M |
| 2 |
Capital City Bank Group
CCBG
|
+$1.21M |
| 3 |
Truist Financial
TFC
|
+$456K |
| 4 |
Palo Alto Networks
PANW
|
+$395K |
| 5 |
Capital One
COF
|
+$306K |
Sector Composition
| 1 | Technology | 23.56% |
| 2 | Financials | 18.45% |
| 3 | Healthcare | 10.87% |
| 4 | Consumer Discretionary | 10.07% |
| 5 | Communication Services | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ventas
VTR
$31.1B
| $4.69M | 0.38% |
91,591
+853
| +0.9% | +$43.7K |
|
52
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $4.64M | 0.37% |
60,012
-3,004
| -5% | -$232K |
|
53
Philip Morris
PM
$254B
| $4.23M | 0.34% |
41,787
-464
| -1% | -$47K |
|
54
Lockheed Martin
LMT
$106B
| $4.23M | 0.34% |
9,060
-31
| -0.3% | -$14.5K |
|
55
Verizon
VZ
$183B
| $3.8M | 0.3% |
92,237
+659
| +0.7% | +$27.2K |
|
56
Sanofi
SNY
$115B
| $3.79M | 0.3% |
78,019
-2,220
| -3% | -$108K |
|
57
Eli Lilly
LLY
$672B
| $3.77M | 0.3% |
4,161
+32
| +0.8% | +$29K |
|
58
Chubb
CB
$111B
| $3.73M | 0.3% |
14,623
-13
| -0.1% | -$3.32K |
|
59
Walmart
WMT
$817B
| $3.62M | 0.29% |
53,414
-1,273
| -2% | -$86.2K |
|
|
60
Capital One
COF
$140B
| $3.59M | 0.29% |
25,925
-2,210
| -8% | -$306K |
|
|
61
Truist Financial
TFC
$58.5B
| $3.46M | 0.28% |
89,055
-11,728
| -12% | -$456K |
|
62
Kellanova
K
$27.6B
| $3.08M | 0.25% |
53,453
+989
| +2% | +$57K |
|
63
Johnson & Johnson
JNJ
$426B
| $3.06M | 0.25% |
20,961
-389
| -2% | -$56.9K |
|
64
Vanguard Information Technology ETF
VGT
$101B
| $3.02M | 0.24% |
5,234
| – | – |
|
65
PepsiCo
PEP
$196B
| $2.95M | 0.24% |
17,914
-230
| -1% | -$37.9K |
|
66
Unilever
UL
$154B
| $2.73M | 0.22% |
49,697
-132
| -0.3% | -$7.26K |
|
67
Ballast Small/Mid Cap ETF
MGMT
$159M
| $2.73M | 0.22% |
76,070
+5,210
| +7% | +$187K |
|
68
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.56M | 0.21% |
33,426
-718
| -2% | -$55.1K |
|
69
Lowe's Companies
LOW
$150B
| $2.54M | 0.2% |
11,509
-106
| -0.9% | -$23.4K |
|
70
Procter & Gamble
PG
$373B
| $2.54M | 0.2% |
15,382
-103
| -0.7% | -$17K |
|
71
Pfizer
PFE
$140B
| $2.5M | 0.2% |
89,261
+666
| +0.8% | +$18.6K |
|
72
Home Depot
HD
$412B
| $2.43M | 0.19% |
7,055
-62
| -0.9% | -$21.3K |
|
73
SPDR S&P Dividend ETF
SDY
$20.3B
| $2.39M | 0.19% |
18,806
-18
| -0.1% | -$2.29K |
|
74
Oracle
ORCL
$670B
| $2.38M | 0.19% |
16,875
-326
| -2% | -$46K |
|
75
Bank of America
BAC
$371B
| $2.35M | 0.19% |
59,074
+832
| +1% | +$33.1K |
|