TNB
Thomasville National Bank Portfolio holdings
AUM
$1.47B
1-Year Return
22.37%
This Quarter Return
+6.89%
1 Year Return
+22.37%
3 Year Return
+79.94%
5 Year Return
+141.69%
10 Year Return
–
AUM
$1.35B
AUM Growth
+$101M
(+8.1%)
Cap. Flow
+$29.8M
Cap. Flow
% of AUM
2.21%
Top 10 Holdings %
Top 10 Hldgs %
37.84%
Holding
247
New
11
Increased
76
Reduced
84
Closed
10
Top Buys
| 1 |
NiSource
NI
|
$17.2M |
| 2 |
WEC Energy
WEC
|
$17.1M |
| 3 |
NVIDIA
NVDA
|
$8.28M |
| 4 |
Apple
AAPL
|
$3.84M |
| 5 |
Citigroup
C
|
$2.75M |
Top Sells
| 1 |
CVS Health
CVS
|
$25.9M |
| 2 |
JPMorgan Chase
JPM
|
$3.24M |
| 3 |
Unilever
UL
|
$2.63M |
| 4 |
Palo Alto Networks
PANW
|
$1.75M |
| 5 |
Atmos Energy
ATO
|
$1.5M |
Sector Composition
| 1 | Technology | 23.03% |
| 2 | Financials | 18.84% |
| 3 | Consumer Discretionary | 9.69% |
| 4 | Healthcare | 9.24% |
| 5 | Energy | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Emerson Electric
EMR
$74.6B
| $5.11M | 0.38% |
46,762
-703
| -1% | -$76.9K |
|
52
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.76B
| $5.1M | 0.38% |
91,555
-95
| -0.1% | -$5.29K |
|
53
KraneShares MSCI Emerging Markets Ex China Index ETF
KEMX
$62.8M
| $4.96M | 0.37% |
158,811
+752
| +0.5% | +$23.5K |
|
54
iShares S&P 500 Growth ETF
IVW
$63.7B
| $4.84M | 0.36% |
50,513
-1,205
| -2% | -$115K |
|
55
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $4.62M | 0.34% |
58,153
-1,859
| -3% | -$148K |
|
56
Valero Energy
VLO
$48.7B
| $4.57M | 0.34% |
33,845
+133
| +0.4% | +$18K |
|
57
Sanofi
SNY
$113B
| $4.54M | 0.34% |
78,836
+817
| +1% | +$47.1K |
|
58
Walmart
WMT
$801B
| $4.42M | 0.33% |
54,680
+1,266
| +2% | +$102K |
|
59
Kellanova
K
$27.8B
| $4.32M | 0.32% |
53,474
+21
| +0% | +$1.7K |
|
60
Verizon
VZ
$187B
| $4.27M | 0.32% |
94,974
+2,737
| +3% | +$123K |
|
61
Chubb
CB
$111B
| $4.22M | 0.31% |
14,646
+23
| +0.2% | +$6.63K |
|
62
Eli Lilly
LLY
$652B
| $3.64M | 0.27% |
4,108
-53
| -1% | -$47K |
|
63
Truist Financial
TFC
$60B
| $3.53M | 0.26% |
82,647
-6,408
| -7% | -$274K |
|
64
Johnson & Johnson
JNJ
$430B
| $3.47M | 0.26% |
21,396
+435
| +2% | +$70.5K |
|
65
Capital One
COF
$142B
| $3.29M | 0.24% |
21,961
-3,964
| -15% | -$594K |
|
66
Vanguard Information Technology ETF
VGT
$99.9B
| $3.07M | 0.23% |
5,234
| – | – |
|
67
Lowe's Companies
LOW
$151B
| $3M | 0.22% |
11,094
-415
| -4% | -$112K |
|
68
Ballast Small/Mid Cap ETF
MGMT
$162M
| $2.97M | 0.22% |
77,063
+993
| +1% | +$38.2K |
|
69
Home Depot
HD
$417B
| $2.79M | 0.21% |
6,880
-175
| -2% | -$70.9K |
|
|
70
Citigroup
C
$176B
| $2.75M | 0.2% |
+43,881
| New | +$2.75M |
|
71
Procter & Gamble
PG
$375B
| $2.66M | 0.2% |
15,333
-49
| -0.3% | -$8.49K |
|
72
Pfizer
PFE
$141B
| $2.63M | 0.19% |
90,710
+1,449
| +2% | +$41.9K |
|
73
SPDR S&P Dividend ETF
SDY
$20.5B
| $2.62M | 0.19% |
18,456
-350
| -2% | -$49.7K |
|
74
Oracle
ORCL
$654B
| $2.61M | 0.19% |
15,338
-1,537
| -9% | -$262K |
|
75
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.41M | 0.18% |
30,595
-2,831
| -8% | -$223K |
|