TNB
Thomasville National Bank Portfolio holdings
AUM $1.47B
1-Year Return
22.37%
This Quarter Return
-1.16%
1 Year Return
+22.37%
3 Year Return
+79.94%
5 Year Return
+141.69%
10 Year Return
–
AUM
$562M
AUM Growth
+$29.1M
(+5.5%)
Cap. Flow
+$38.2M
Cap. Flow
% of AUM
6.78%
Top 10 Holdings %
Top 10 Hldgs %
33.67%
Holding
201
New
7
Increased
110
Reduced
40
Closed
8
Top Buys
| 1 |
Capital City Bank Group
CCBG
|
+$9.32M |
| 2 |
Southern Company
SO
|
+$7.51M |
| 3 |
Enbridge
ENB
|
+$4.44M |
| 4 |
Coca-Cola
KO
|
+$4.24M |
| 5 |
Microsoft
MSFT
|
+$2.69M |
Top Sells
| 1 |
Emerson Electric
EMR
|
+$3.17M |
| 2 |
SHPG
Shire pic
SHPG
|
+$2.63M |
| 3 |
Flowers Foods
FLO
|
+$2.18M |
| 4 |
FedEx
FDX
|
+$802K |
| 5 |
Aflac
AFL
|
+$727K |
Sector Composition
| 1 | Financials | 18.86% |
| 2 | Consumer Staples | 10.27% |
| 3 | Healthcare | 9.7% |
| 4 | Technology | 7.94% |
| 5 | Industrials | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
United Parcel Service
UPS
$71.6B
| $1.28M | 0.23% |
12,187
+8,271
| +211% | +$865K |
|
77
Sanofi
SNY
$114B
| $1.27M | 0.23% |
31,587
+1,494
| +5% | +$59.9K |
|
78
iShares Biotechnology ETF
IBB
$5.64B
| $1.25M | 0.22% |
11,731
+945
| +9% | +$101K |
|
79
NextEra Energy, Inc.
NEE
$148B
| $1.23M | 0.22% |
30,024
-280
| -0.9% | -$11.4K |
|
80
Vanguard Information Technology ETF
VGT
$104B
| $1.22M | 0.22% |
7,139
+110
| +2% | +$18.8K |
|
81
RTX Corp
RTX
$211B
| $1.2M | 0.21% |
15,142
+469
| +3% | +$37.1K |
|
82
iShares S&P Small-Cap 600 Value ETF
IJS
$6.67B
| $1.16M | 0.21% |
15,386
+510
| +3% | +$38.5K |
|
83
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.09M | 0.19% |
9,923
-125
| -1% | -$13.7K |
|
84
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.08M | 0.19% |
28,770
-5,595
| -16% | -$210K |
|
85
Lowe's Companies
LOW
$152B
| $1.08M | 0.19% |
12,263
+818
| +7% | +$71.8K |
|
|
VAR
86
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.07M | 0.19% |
8,752
-1,826
| -17% | -$224K |
|
87
Bristol-Myers Squibb
BMY
$94.4B
| $1.05M | 0.19% |
16,594
+945
| +6% | +$59.8K |
|
88
ConocoPhillips
COP
$115B
| $1.01M | 0.18% |
16,967
+1,802
| +12% | +$107K |
|
89
AB InBev
BUD
$114B
| $1M | 0.18% |
9,119
+240
| +3% | +$26.4K |
|
90
Synovus
SNV
$7.04B
| $993K | 0.18% |
19,881
+14,052
| +241% | +$702K |
|
91
Oracle
ORCL
$850B
| $990K | 0.18% |
21,624
+3,984
| +23% | +$182K |
|
92
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $980K | 0.17% |
11,726
| – | – |
|
93
Honeywell
HON
$134B
| $926K | 0.16% |
6,685
+249
| +4% | +$34.5K |
|
94
Truist Financial
TFC
$57.7B
| $917K | 0.16% |
17,619
+1,083
| +7% | +$56.4K |
|
|
RDS.A
95
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $899K | 0.16% |
14,087
+845
| +6% | +$53.9K |
|
96
Vodafone
VOD
$28.4B
| $895K | 0.16% |
32,183
+752
| +2% | +$20.9K |
|
97
iShares Russell 1000 Value ETF
IWD
$63.8B
| $892K | 0.16% |
7,436
| – | – |
|
98
National Grid
NGG
$71B
| $846K | 0.15% |
16,719
-15
| -0.1% | -$759 |
|
99
Cisco
CSCO
$264B
| $833K | 0.15% |
19,406
+4,507
| +30% | +$193K |
|
100
Dominion Energy
D
$51.6B
| $831K | 0.15% |
12,318
+100
| +0.8% | +$6.75K |
|