TNB
Thomasville National Bank Portfolio holdings
AUM
$1.47B
1-Year Return
22.37%
This Quarter Return
+2.96%
1 Year Return
+22.37%
3 Year Return
+79.94%
5 Year Return
+141.69%
10 Year Return
–
AUM
$581M
AUM Growth
+$18.1M
(+3.2%)
Cap. Flow
+$5.29M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
34.24%
Holding
200
New
7
Increased
65
Reduced
80
Closed
7
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$10.7M |
| 2 |
Walt Disney
DIS
|
+$6.85M |
| 3 |
Salesforce
CRM
|
+$5.16M |
| 4 |
CVS Health
CVS
|
+$5.03M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.41M |
Top Sells
| 1 |
Emerson Electric
EMR
|
+$9.35M |
| 2 |
Visa
V
|
+$6.71M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$6.37M |
| 4 |
Charles Schwab
SCHW
|
+$3.59M |
| 5 |
Capital City Bank Group
CCBG
|
+$2.5M |
Sector Composition
| 1 | Financials | 16.37% |
| 2 | Healthcare | 10.05% |
| 3 | Consumer Staples | 9.54% |
| 4 | Technology | 9.07% |
| 5 | Consumer Discretionary | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares S&P Small-Cap 600 Value ETF
IJS
$6.64B
| $1.25M | 0.22% |
15,330
-56
| -0.4% | -$4.57K |
|
77
NextEra Energy, Inc.
NEE
$149B
| $1.24M | 0.21% |
29,648
-376
| -1% | -$15.7K |
|
78
Altria Group
MO
$111B
| $1.23M | 0.21% |
21,629
+208
| +1% | +$11.8K |
|
79
RTX Corp
RTX
$210B
| $1.21M | 0.21% |
15,370
+228
| +2% | +$17.9K |
|
|
RTN
80
DELISTED
Raytheon Company
RTN
| $1.21M | 0.21% |
6,241
-219
| -3% | -$42.3K |
|
81
Lockheed Martin
LMT
$110B
| $1.18M | 0.2% |
3,991
+61
| +2% | +$18K |
|
82
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.16M | 0.2% |
29,680
+910
| +3% | +$35.4K |
|
83
Lowe's Companies
LOW
$152B
| $1.15M | 0.2% |
12,057
-206
| -2% | -$19.7K |
|
84
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.12M | 0.19% |
10,163
+240
| +2% | +$26.4K |
|
85
ConocoPhillips
COP
$117B
| $1.11M | 0.19% |
15,996
-971
| -6% | -$67.6K |
|
86
J.M. Smucker
SJM
$11.6B
| $1.11M | 0.19% |
10,311
-1,462
| -12% | -$157K |
|
87
Synovus
SNV
$7.14B
| $1.05M | 0.18% |
19,933
+52
| +0.3% | +$2.75K |
|
88
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $978K | 0.17% |
11,726
| – | – |
|
|
RDS.A
89
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $978K | 0.17% |
14,128
+41
| +0.3% | +$2.84K |
|
90
Oracle
ORCL
$827B
| $947K | 0.16% |
21,504
-120
| -0.6% | -$5.29K |
|
91
Honeywell
HON
$135B
| $923K | 0.16% |
6,685
| – | – |
|
92
iShares Russell 1000 Value ETF
IWD
$63.9B
| $903K | 0.16% |
7,436
| – | – |
|
93
AB InBev
BUD
$114B
| $894K | 0.15% |
8,866
-253
| -3% | -$25.5K |
|
94
Truist Financial
TFC
$58B
| $874K | 0.15% |
17,319
-300
| -2% | -$15.1K |
|
95
Bristol-Myers Squibb
BMY
$95.1B
| $871K | 0.15% |
15,743
-851
| -5% | -$47.1K |
|
96
Dominion Energy
D
$51.3B
| $841K | 0.14% |
12,341
+23
| +0.2% | +$1.57K |
|
97
Health Care Select Sector SPDR Fund
XLV
$34.3B
| $824K | 0.14% |
9,870
| – | – |
|
98
Vodafone
VOD
$28.5B
| $816K | 0.14% |
33,552
+1,369
| +4% | +$33.3K |
|
99
Vanguard Growth ETF
VUG
$190B
| $799K | 0.14% |
5,336
+260
| +5% | +$38.9K |
|
|
VAR
100
DELISTED
Varian Medical Systems, Inc.
VAR
| $793K | 0.14% |
6,972
-1,780
| -20% | -$202K |
|