TNB
Thomasville National Bank Portfolio holdings
AUM
$1.47B
1-Year Return
22.37%
This Quarter Return
+6.97%
1 Year Return
+22.37%
3 Year Return
+79.94%
5 Year Return
+141.69%
10 Year Return
–
AUM
$623M
AUM Growth
+$42.8M
(+7.4%)
Cap. Flow
+$4.7M
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
35.16%
Holding
200
New
7
Increased
58
Reduced
92
Closed
6
Top Buys
| 1 |
General Mills
GIS
|
+$5.39M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$3.57M |
| 3 |
Dominion Energy
D
|
+$1.47M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.11M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
+$744K |
Top Sells
| 1 |
Capital City Bank Group
CCBG
|
+$2.31M |
| 2 |
American Electric Power
AEP
|
+$1.68M |
| 3 |
Amazon
AMZN
|
+$1.37M |
| 4 |
Walt Disney
DIS
|
+$783K |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$609K |
Sector Composition
| 1 | Financials | 15.81% |
| 2 | Healthcare | 10.93% |
| 3 | Technology | 9.82% |
| 4 | Consumer Staples | 9.78% |
| 5 | Consumer Discretionary | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lowe's Companies
LOW
$152B
| $1.36M | 0.22% |
11,860
-197
| -2% | -$22.6K |
|
77
iShares Russell Mid-Cap Value ETF
IWS
$14.3B
| $1.34M | 0.21% |
14,827
+29
| +0.2% | +$2.62K |
|
78
RTX Corp
RTX
$212B
| $1.32M | 0.21% |
15,053
-317
| -2% | -$27.9K |
|
79
Lockheed Martin
LMT
$110B
| $1.32M | 0.21% |
3,816
-175
| -4% | -$60.5K |
|
80
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $1.28M | 0.2% |
15,302
-28
| -0.2% | -$2.34K |
|
|
RTN
81
DELISTED
Raytheon Company
RTN
| $1.28M | 0.2% |
6,172
-69
| -1% | -$14.3K |
|
82
Altria Group
MO
$111B
| $1.27M | 0.2% |
21,111
-518
| -2% | -$31.2K |
|
83
ConocoPhillips
COP
$118B
| $1.22M | 0.2% |
15,812
-184
| -1% | -$14.2K |
|
84
NextEra Energy, Inc.
NEE
$147B
| $1.22M | 0.2% |
29,008
-640
| -2% | -$26.8K |
|
85
Bristol-Myers Squibb
BMY
$96.4B
| $1.17M | 0.19% |
18,883
+3,140
| +20% | +$195K |
|
86
iShares S&P 500 Value ETF
IVE
$41.3B
| $1.16M | 0.19% |
9,983
-180
| -2% | -$20.8K |
|
87
iShares Core S&P Mid-Cap ETF
IJH
$102B
| $1.13M | 0.18% |
28,005
-1,675
| -6% | -$67.4K |
|
88
Oracle
ORCL
$844B
| $1.1M | 0.18% |
21,290
-214
| -1% | -$11K |
|
89
Honeywell
HON
$136B
| $1.06M | 0.17% |
6,639
-46
| -0.7% | -$7.34K |
|
90
J.M. Smucker
SJM
$11.7B
| $1.05M | 0.17% |
10,261
-50
| -0.5% | -$5.13K |
|
91
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $974K | 0.16% |
11,726
| – | – |
|
92
Health Care Select Sector SPDR Fund
XLV
$34.5B
| $965K | 0.15% |
10,140
+270
| +3% | +$25.7K |
|
93
iShares Russell 1000 Value ETF
IWD
$64.1B
| $942K | 0.15% |
7,436
| – | – |
|
94
Vanguard Total Stock Market ETF
VTI
$537B
| $940K | 0.15% |
6,280
+1,000
| +19% | +$150K |
|
95
Lumen
LUMN
$6.01B
| $929K | 0.15% |
43,825
+4,030
| +10% | +$85.4K |
|
96
Synovus
SNV
$7.18B
| $913K | 0.15% |
19,934
+1
| +0% | +$46 |
|
97
Vanguard Growth ETF
VUG
$189B
| $869K | 0.14% |
5,395
+59
| +1% | +$9.5K |
|
98
Vanguard Value ETF
VTV
$146B
| $859K | 0.14% |
7,760
+506
| +7% | +$56K |
|
99
Cisco
CSCO
$264B
| $858K | 0.14% |
17,641
+35
| +0.2% | +$1.7K |
|
100
Truist Financial
TFC
$58.2B
| $818K | 0.13% |
16,846
-473
| -3% | -$23K |
|