TNB
Thomasville National Bank Portfolio holdings
AUM
$1.47B
1-Year Return
22.37%
This Quarter Return
+2.93%
1 Year Return
+22.37%
3 Year Return
+79.94%
5 Year Return
+141.69%
10 Year Return
–
AUM
$280M
AUM Growth
+$18M
(+6.9%)
Cap. Flow
+$11.8M
Cap. Flow
% of AUM
4.2%
Top 10 Holdings %
Top 10 Hldgs %
31.23%
Holding
141
New
15
Increased
51
Reduced
51
Closed
9
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$11M |
| 2 |
Schlumberger
SLB
|
$4.55M |
| 3 |
Coterra Energy
CTRA
|
$4.15M |
| 4 |
CB
CHUBB CORPORATION
CB
|
$3.99M |
| 5 |
Qualcomm
QCOM
|
$3.66M |
Top Sells
| 1 |
Cisco
CSCO
|
$6.27M |
| 2 |
Johnson & Johnson
JNJ
|
$3.6M |
| 3 |
JPMorgan Chase
JPM
|
$2.89M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$2.56M |
| 5 |
Transocean
RIG
|
$2.33M |
Sector Composition
| 1 | Healthcare | 17.4% |
| 2 | Financials | 14.89% |
| 3 | Energy | 11.35% |
| 4 | Consumer Staples | 9.26% |
| 5 | Industrials | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Pfizer
PFE
$140B
| $598K | 0.21% |
20,257
-8,723
| -30% | -$258K |
|
77
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $583K | 0.21% |
12,492
+324
| +3% | +$15.1K |
|
78
General Mills
GIS
$26.8B
| $551K | 0.2% |
10,337
+778
| +8% | +$41.5K |
|
79
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
| $550K | 0.2% |
8,986
+122
| +1% | +$7.47K |
|
80
Capital City Bank Group
CCBG
$745M
| $510K | 0.18% |
32,820
-15,500
| -32% | -$241K |
|
81
Kimberly-Clark
KMB
$43.1B
| $502K | 0.18% |
4,344
+182
| +4% | +$21K |
|
82
Lowe's Companies
LOW
$153B
| $499K | 0.18% |
7,255
-999
| -12% | -$68.7K |
|
83
Microsoft
MSFT
$3.7T
| $489K | 0.17% |
10,515
+410
| +4% | +$19.1K |
|
84
iShares Global 100 ETF
IOO
$7.08B
| $482K | 0.17% |
12,658
+470
| +4% | +$17.9K |
|
85
iShares Russell 2000 ETF
IWM
$67.9B
| $472K | 0.17% |
3,942
-79
| -2% | -$9.46K |
|
|
STI
86
DELISTED
SunTrust Banks, Inc.
STI
| $469K | 0.17% |
11,192
| – | – |
|
87
Intel
INTC
$107B
| $466K | 0.17% |
12,844
-35,141
| -73% | -$1.27M |
|
88
Lockheed Martin
LMT
$107B
| $466K | 0.17% |
2,422
-345
| -12% | -$66.4K |
|
89
Eli Lilly
LLY
$662B
| $463K | 0.17% |
6,706
-8,284
| -55% | -$572K |
|
90
iShares MSCI EAFE ETF
EFA
$66.9B
| $459K | 0.16% |
7,542
| – | – |
|
91
Berkshire Hathaway Class A
BRK.A
$1.06T
| $452K | 0.16% |
2
| – | – |
|
|
92
Cisco
CSCO
$264B
| $433K | 0.15% |
15,563
-225,336
| -94% | -$6.27M |
|
93
Vodafone
VOD
$28.4B
| $433K | 0.15% |
12,684
+2,296
| +22% | +$78.4K |
|
94
Amgen
AMGN
$151B
| $431K | 0.15% |
2,705
| – | – |
|
95
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $425K | 0.15% |
8,088
-2,488
| -24% | -$131K |
|
96
Ameris Bancorp
ABCB
$5.05B
| $399K | 0.14% |
15,563
| – | – |
|
97
iShares S&P Small-Cap 600 Value ETF
IJS
$6.67B
| $388K | 0.14% |
6,578
+236
| +4% | +$13.9K |
|
98
Emerson Electric
EMR
$74.7B
| $374K | 0.13% |
6,054
+1,342
| +28% | +$82.9K |
|
99
Truist Financial
TFC
$59.3B
| $359K | 0.13% |
9,225
-5,430
| -37% | -$211K |
|
100
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.9B
| $355K | 0.13% |
2,975
+422
| +17% | +$50.4K |
|