TNB
Thomasville National Bank Portfolio holdings
AUM
$1.47B
1-Year Return
22.37%
This Quarter Return
+5.87%
1 Year Return
+22.37%
3 Year Return
+79.94%
5 Year Return
+141.69%
10 Year Return
–
AUM
$282M
AUM Growth
+$8.36M
(+3.1%)
Cap. Flow
-$4.38M
Cap. Flow
% of AUM
-1.55%
Top 10 Holdings %
Top 10 Hldgs %
32.84%
Holding
143
New
21
Increased
63
Reduced
40
Closed
7
Top Buys
| 1 |
VAR
Varian Medical Systems, Inc.
VAR
|
$2.73M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.53M |
| 3 |
Walmart
WMT
|
$1.46M |
| 4 |
Duke Energy
DUK
|
$1.21M |
| 5 |
Quest Diagnostics
DGX
|
$832K |
Top Sells
| 1 |
Halliburton
HAL
|
$5.31M |
| 2 |
POT
Potash Corp Of Saskatchewan
POT
|
$4M |
| 3 |
Chevron
CVX
|
$3.58M |
| 4 |
Coterra Energy
CTRA
|
$3.14M |
| 5 |
MON
Monsanto Co
MON
|
$3.1M |
Sector Composition
| 1 | Financials | 15.83% |
| 2 | Healthcare | 14.38% |
| 3 | Consumer Staples | 11.7% |
| 4 | Industrials | 10.22% |
| 5 | Communication Services | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Value ETF
VTV
$143B
| $592K | 0.21% |
7,262
-672
| -8% | -$54.8K |
|
77
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $575K | 0.2% |
12,502
-1,082
| -8% | -$49.8K |
|
78
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $574K | 0.2% |
8,366
-789
| -9% | -$54.1K |
|
79
Capital City Bank Group
CCBG
$742M
| $573K | 0.2% |
37,320
| – | – |
|
80
iShares Core US Aggregate Bond ETF
AGG
$131B
| $563K | 0.2% |
5,214
-339
| -6% | -$36.6K |
|
81
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $563K | 0.2% |
9,066
-44
| -0.5% | -$2.73K |
|
82
Lockheed Martin
LMT
$108B
| $555K | 0.2% |
2,557
+495
| +24% | +$107K |
|
|
UCB
83
United Community Banks, Inc.
UCB
$4.04B
| $541K | 0.19% |
27,796
-56,310
| -67% | -$1.1M |
|
84
United Parcel Service
UPS
$72.1B
| $533K | 0.19% |
5,533
+1,274
| +30% | +$123K |
|
85
Ameris Bancorp
ABCB
$5.08B
| $500K | 0.18% |
14,707
| – | – |
|
86
Home Depot
HD
$417B
| $498K | 0.18% |
3,762
+1,025
| +37% | +$136K |
|
87
Lowe's Companies
LOW
$151B
| $496K | 0.18% |
6,520
+845
| +15% | +$64.3K |
|
88
JPMorgan Chase
JPM
$809B
| $492K | 0.17% |
7,458
+460
| +7% | +$30.3K |
|
89
IBM
IBM
$232B
| $482K | 0.17% |
3,660
-665
| -15% | -$87.6K |
|
|
STI
90
DELISTED
SunTrust Banks, Inc.
STI
| $478K | 0.17% |
11,164
+292
| +3% | +$12.5K |
|
91
Cisco
CSCO
$264B
| $474K | 0.17% |
17,459
+1,811
| +12% | +$49.2K |
|
92
Truist Financial
TFC
$60B
| $469K | 0.17% |
12,396
-1,000
| -7% | -$37.8K |
|
93
Kraft Heinz
KHC
$32.3B
| $467K | 0.17% |
6,413
+271
| +4% | +$19.7K |
|
94
Eli Lilly
LLY
$652B
| $464K | 0.16% |
5,506
-100
| -2% | -$8.43K |
|
95
Simmons First National
SFNC
$3.02B
| $459K | 0.16% |
17,880
| – | – |
|
96
iShares Global 100 ETF
IOO
$7.05B
| $455K | 0.16% |
12,508
-290
| -2% | -$10.5K |
|
97
Vodafone
VOD
$28.5B
| $453K | 0.16% |
14,035
+976
| +7% | +$31.5K |
|
|
TSS
98
DELISTED
Total System Services, Inc.
TSS
| $444K | 0.16% |
8,923
| – | – |
|
|
ETP
99
DELISTED
Energy Transfer Partners L.p.
ETP
| $436K | 0.15% |
12,910
-5,610
| -30% | -$189K |
|
100
Paychex
PAYX
$48.7B
| $435K | 0.15% |
8,234
+675
| +9% | +$35.7K |
|