TNB
Thomasville National Bank Portfolio holdings
AUM
$1.47B
This Quarter Return
+4.89%
1 Year Return
+22.37%
3 Year Return
+79.94%
5 Year Return
+141.69%
10 Year Return
–
AUM
$577M
AUM Growth
+$577M
(+6.5%)
Cap. Flow
+$12.8M
Cap. Flow
% of AUM
2.22%
Top 10 Holdings %
Top 10 Hldgs %
33.38%
Holding
198
New
13
Increased
96
Reduced
59
Closed
3
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$7.64M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.84M |
| 3 |
Valero Energy
VLO
|
$1.61M |
| 4 |
Kraft Heinz
KHC
|
$1.11M |
| 5 |
Intel
INTC
|
$796K |
Top Sells
| 1 |
Procter & Gamble
PG
|
$10.2M |
| 2 |
J.M. Smucker
SJM
|
$660K |
| 3 |
DuPont de Nemours
DD
|
$458K |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$279K |
| 5 |
iShares Select Dividend ETF
DVY
|
$247K |
Sector Composition
| 1 | Financials | 19.06% |
| 2 | Technology | 12.83% |
| 3 | Healthcare | 10.63% |
| 4 | Consumer Staples | 10.44% |
| 5 | Consumer Discretionary | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.27M | 0.22% |
14,244
+101
| +0.7% | +$9.01K |
|
77
Lockheed Martin
LMT
$106B
| $1.26M | 0.22% |
3,464
-234
| -6% | -$85K |
|
78
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.22M | 0.21% |
28,363
-132
| -0.5% | -$5.66K |
|
79
RTX Corp
RTX
$212B
| $1.19M | 0.21% |
9,121
+39
| +0.4% | +$5.08K |
|
80
Oracle
ORCL
$635B
| $1.16M | 0.2% |
20,351
+300
| +1% | +$17.1K |
|
|
81
Kraft Heinz
KHC
$33.1B
| $1.11M | 0.19% |
+35,902
| New | +$1.11M |
|
82
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.11M | 0.19% |
8,718
+91
| +1% | +$11.6K |
|
83
ConocoPhillips
COP
$124B
| $1.1M | 0.19% |
18,035
+455
| +3% | +$27.8K |
|
84
Honeywell
HON
$139B
| $1.09M | 0.19% |
6,263
+207
| +3% | +$36.1K |
|
85
Cisco
CSCO
$274B
| $1.08M | 0.19% |
19,755
-1,008
| -5% | -$55.2K |
|
|
RTN
86
DELISTED
Raytheon Company
RTN
| $1.03M | 0.18% |
5,946
-20
| -0.3% | -$3.48K |
|
87
Altria Group
MO
$113B
| $1.02M | 0.18% |
21,588
+834
| +4% | +$39.5K |
|
88
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.01M | 0.18% |
5,207
-14
| -0.3% | -$2.72K |
|
89
AB InBev
BUD
$122B
| $981K | 0.17% |
11,085
+920
| +9% | +$81.4K |
|
90
iShares S&P 500 Value ETF
IVE
$41.2B
| $973K | 0.17% |
8,343
-86
| -1% | -$10K |
|
91
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $964K | 0.17% |
10,405
-93
| -0.9% | -$8.62K |
|
92
Berkshire Hathaway Class A
BRK.A
$1.09T
| $955K | 0.17% |
3
+1
| +50% | +$318K |
|
|
VAR
93
DELISTED
Varian Medical Systems, Inc.
VAR
| $936K | 0.16% |
6,882
+390
| +6% | +$53K |
|
94
Vanguard Total Stock Market ETF
VTI
$526B
| $931K | 0.16% |
6,200
| – | – |
|
95
Truist Financial
TFC
$60.4B
| $916K | 0.16% |
18,654
| – | – |
|
96
Kimberly-Clark
KMB
$42.8B
| $874K | 0.15% |
6,561
+224
| +4% | +$29.8K |
|
97
Bristol-Myers Squibb
BMY
$96B
| $843K | 0.15% |
18,605
+293
| +2% | +$13.3K |
|
98
iShares Russell 1000 Growth ETF
IWF
$116B
| $826K | 0.14% |
5,247
+29
| +0.6% | +$4.57K |
|
99
Campbell Soup
CPB
$9.52B
| $799K | 0.14% |
19,933
+220
| +1% | +$8.82K |
|
100
American Electric Power
AEP
$59.4B
| $795K | 0.14% |
9,031
+890
| +11% | +$78.3K |
|