TNB
Thomasville National Bank Portfolio holdings
AUM
$1.47B
1-Year Return
22.37%
This Quarter Return
+0.37%
1 Year Return
+22.37%
3 Year Return
+79.94%
5 Year Return
+141.69%
10 Year Return
–
AUM
$1.37B
AUM Growth
-$23.7M
(-1.7%)
Cap. Flow
-$7.79M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
38.04%
Holding
241
New
8
Increased
84
Reduced
91
Closed
8
Top Buys
| 1 |
GSK
GSK
|
+$14.9M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$8.41M |
| 3 |
ASML
ASML
|
+$4.68M |
| 4 |
TSMC
TSM
|
+$3.54M |
| 5 |
Shell
SHEL
|
+$1.87M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
+$20.5M |
| 2 |
American Express
AXP
|
+$16.2M |
| 3 |
Gilead Sciences
GILD
|
+$10M |
| 4 |
Arthur J. Gallagher & Co
AJG
|
+$2.45M |
| 5 |
Apple
AAPL
|
+$1.97M |
Sector Composition
| 1 | Technology | 21.92% |
| 2 | Financials | 18.19% |
| 3 | Healthcare | 10.44% |
| 4 | Consumer Discretionary | 10% |
| 5 | Energy | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.76B
| $4.85M | 0.35% |
91,455
-961
| -1% | -$50.9K |
|
52
iShares S&P 500 Growth ETF
IVW
$65.4B
| $4.71M | 0.34% |
50,695
-361
| -0.7% | -$33.5K |
|
53
Valero Energy
VLO
$48.7B
| $4.6M | 0.34% |
34,842
+336
| +1% | +$44.4K |
|
54
Chubb
CB
$111B
| $4.55M | 0.33% |
15,056
+390
| +3% | +$118K |
|
55
Walmart
WMT
$825B
| $4.54M | 0.33% |
51,750
-3,361
| -6% | -$295K |
|
56
KraneShares MSCI Emerging Markets Ex China Index ETF
KEMX
$65.1M
| $4.51M | 0.33% |
161,951
+286
| +0.2% | +$7.97K |
|
57
Sanofi
SNY
$115B
| $4.45M | 0.33% |
80,229
+128
| +0.2% | +$7.1K |
|
58
Kellanova
K
$27.6B
| $4.39M | 0.32% |
53,257
-476
| -0.9% | -$39.3K |
|
59
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $4.27M | 0.31% |
54,093
-1,886
| -3% | -$149K |
|
60
Merck
MRK
$207B
| $4.14M | 0.3% |
46,162
-722
| -2% | -$64.8K |
|
61
Verizon
VZ
$185B
| $4.09M | 0.3% |
90,277
-3,190
| -3% | -$145K |
|
62
Lockheed Martin
LMT
$110B
| $4.02M | 0.29% |
8,996
+16
| +0.2% | +$7.15K |
|
63
Capital One
COF
$143B
| $3.72M | 0.27% |
20,743
-641
| -3% | -$115K |
|
64
Eli Lilly
LLY
$677B
| $3.33M | 0.24% |
4,028
-74
| -2% | -$61.1K |
|
65
Citigroup
C
$183B
| $3.22M | 0.24% |
45,322
+540
| +1% | +$38.3K |
|
66
Johnson & Johnson
JNJ
$429B
| $3.21M | 0.23% |
19,328
-906
| -4% | -$150K |
|
67
Truist Financial
TFC
$58.3B
| $3.19M | 0.23% |
77,470
+944
| +1% | +$38.8K |
|
68
Ballast Small/Mid Cap ETF
MGMT
$161M
| $2.96M | 0.22% |
76,794
-1,555
| -2% | -$60K |
|
69
Entergy
ETR
$40.3B
| $2.95M | 0.22% |
34,450
-872
| -2% | -$74.5K |
|
70
Vanguard Information Technology ETF
VGT
$103B
| $2.84M | 0.21% |
5,234
| – | – |
|
71
Home Depot
HD
$421B
| $2.62M | 0.19% |
7,155
+223
| +3% | +$81.7K |
|
72
Procter & Gamble
PG
$370B
| $2.61M | 0.19% |
15,336
+188
| +1% | +$32K |
|
73
Lowe's Companies
LOW
$152B
| $2.5M | 0.18% |
10,728
-267
| -2% | -$62.3K |
|
74
Bank of America
BAC
$375B
| $2.47M | 0.18% |
59,201
-4,362
| -7% | -$182K |
|
75
SPDR S&P Dividend ETF
SDY
$20.5B
| $2.41M | 0.18% |
17,755
-3
| -0% | -$407 |
|