TNB
Thomasville National Bank Portfolio holdings
AUM
$1.47B
This Quarter Return
+3.88%
1 Year Return
+22.37%
3 Year Return
+79.94%
5 Year Return
+141.69%
10 Year Return
–
AUM
$1.39B
AUM Growth
+$1.39B
(+3.1%)
Cap. Flow
+$28.4M
Cap. Flow
% of AUM
2.04%
Top 10 Holdings %
Top 10 Hldgs %
40.01%
Holding
241
New
4
Increased
87
Reduced
91
Closed
8
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$22.9M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.09M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$2.02M |
| 4 |
Entergy
ETR
|
$1.34M |
| 5 |
Microsoft
MSFT
|
$1.13M |
Top Sells
| 1 |
American Express
AXP
|
$914K |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$789K |
| 3 |
Booking.com
BKNG
|
$715K |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$475K |
| 5 |
Vanguard Growth ETF
VUG
|
$346K |
Sector Composition
| 1 | Technology | 23.8% |
| 2 | Financials | 19.4% |
| 3 | Consumer Discretionary | 10.84% |
| 4 | Healthcare | 8.39% |
| 5 | Communication Services | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.74B
| $5.02M | 0.36% | 92,416 +861 | +0.9% | +$46.8K |
|
52
Walmart
WMT
$774B
| $4.98M | 0.36% | 55,111 +431 | +0.8% | +$38.9K |
|
53
Merck
MRK
$210B
| $4.66M | 0.34% | 46,884 -612 | -1% | -$60.9K |
|
54
KraneShares MSCI Emerging Markets Ex China Index ETF
KEMX
$61.8M
| $4.48M | 0.32% | 161,665 +2,854 | +2% | +$79.1K |
|
55
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $4.37M | 0.31% | 55,979 -2,174 | -4% | -$170K |
|
56
Lockheed Martin
LMT
$106B
| $4.36M | 0.31% | 8,980 -70 | -0.8% | -$34K |
|
57
Kellanova
K
$27.6B
| $4.35M | 0.31% | 53,733 +259 | +0.5% | +$21K |
|
58
Valero Energy
VLO
$47.2B
| $4.23M | 0.3% | 34,506 +661 | +2% | +$81K |
|
59
Chubb
CB
$110B
| $4.05M | 0.29% | 14,666 +20 | +0.1% | +$5.53K |
|
60
Sanofi
SNY
$121B
| $3.86M | 0.28% | 80,101 +1,265 | +2% | +$61K |
|
61
Capital One
COF
$145B
| $3.81M | 0.27% | 21,384 -577 | -3% | -$103K |
|
62
Verizon
VZ
$186B
| $3.74M | 0.27% | 93,467 -1,507 | -2% | -$60.3K |
|
63
Truist Financial
TFC
$60.4B
| $3.32M | 0.24% | 76,526 -6,121 | -7% | -$266K |
|
64
Ballast Small/Mid Cap ETF
MGMT
$161M
| $3.26M | 0.23% | 78,349 +1,286 | +2% | +$53.5K |
|
65
Vanguard Information Technology ETF
VGT
$99.7B
| $3.25M | 0.23% | 5,234 | – | – |
|
66
Eli Lilly
LLY
$657B
| $3.17M | 0.23% | 4,102 -6 | -0.1% | -$4.63K |
|
67
Citigroup
C
$178B
| $3.15M | 0.23% | 44,782 +901 | +2% | +$63.4K |
|
68
Johnson & Johnson
JNJ
$427B
| $2.93M | 0.21% | 20,234 -1,162 | -5% | -$168K |
|
69
Bank of America
BAC
$376B
| $2.79M | 0.2% | 63,563 +4,489 | +8% | +$197K |
|
70
Lowe's Companies
LOW
$145B
| $2.71M | 0.2% | 10,995 -99 | -0.9% | -$24.4K |
|
71
Home Depot
HD
$405B
| $2.7M | 0.19% | 6,932 +52 | +0.8% | +$20.2K |
|
|
72
Entergy
ETR
$39.3B
| $2.68M | 0.19% | 35,322 +17,720 | +101% | +$1.34M |
|
73
Oracle
ORCL
$635B
| $2.54M | 0.18% | 15,244 -94 | -0.6% | -$15.7K |
|
74
Procter & Gamble
PG
$368B
| $2.54M | 0.18% | 15,148 -185 | -1% | -$31K |
|
75
SPDR S&P Dividend ETF
SDY
$20.6B
| $2.35M | 0.17% | 17,758 -698 | -4% | -$92.2K |
|