TNB
Thomasville National Bank Portfolio holdings
AUM
$1.47B
This Quarter Return
+2.49%
1 Year Return
+22.37%
3 Year Return
+79.94%
5 Year Return
+141.69%
10 Year Return
–
AUM
$600M
AUM Growth
+$600M
(+3.8%)
Cap. Flow
+$9.69M
Cap. Flow
% of AUM
1.62%
Top 10 Holdings %
Top 10 Hldgs %
32.81%
Holding
207
New
12
Increased
78
Reduced
73
Closed
9
Top Buys
| 1 |
AbbVie
ABBV
|
$9.39M |
| 2 |
Dominion Energy
D
|
$9.27M |
| 3 |
Kellanova
K
|
$6.24M |
| 4 |
Uber
UBER
|
$3.99M |
| 5 |
Global Payments
GPN
|
$2.05M |
Top Sells
| 1 |
Southern Company
SO
|
$11.7M |
| 2 |
Novartis
NVS
|
$8.38M |
| 3 |
General Mills
GIS
|
$6.45M |
| 4 |
TSS
Total System Services, Inc.
TSS
|
$2.3M |
| 5 |
Wells Fargo
WFC
|
$1.1M |
Sector Composition
| 1 | Financials | 18.8% |
| 2 | Technology | 13.95% |
| 3 | Healthcare | 11.15% |
| 4 | Consumer Staples | 10.46% |
| 5 | Consumer Discretionary | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.38M | 0.23% |
17,757
+332
| +2% | +$25.8K |
|
77
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.35M | 0.22% |
13,138
-171
| -1% | -$17.5K |
|
78
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $1.34M | 0.22% |
8,913
+45
| +0.5% | +$6.76K |
|
79
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.27M | 0.21% |
14,200
-44
| -0.3% | -$3.95K |
|
80
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.21M | 0.2% |
29,556
+1,193
| +4% | +$48.8K |
|
81
RTX Corp
RTX
$212B
| $1.21M | 0.2% |
8,829
-292
| -3% | -$39.9K |
|
|
RTN
82
DELISTED
Raytheon Company
RTN
| $1.16M | 0.19% |
5,916
-30
| -0.5% | -$5.89K |
|
83
Oracle
ORCL
$635B
| $1.12M | 0.19% |
20,377
+26
| +0.1% | +$1.43K |
|
84
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.11M | 0.19% |
8,668
-50
| -0.6% | -$6.41K |
|
85
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.1M | 0.18% |
9,220
+877
| +11% | +$104K |
|
86
AB InBev
BUD
$122B
| $1.07M | 0.18% |
11,241
+156
| +1% | +$14.8K |
|
87
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.03M | 0.17% |
5,342
+135
| +3% | +$26.1K |
|
88
Kraft Heinz
KHC
$33.1B
| $1.03M | 0.17% |
36,924
+1,022
| +3% | +$28.5K |
|
89
Truist Financial
TFC
$60.4B
| $999K | 0.17% |
18,715
+61
| +0.3% | +$3.26K |
|
90
Honeywell
HON
$139B
| $993K | 0.17% |
5,870
-393
| -6% | -$66.5K |
|
91
Campbell Soup
CPB
$9.52B
| $974K | 0.16% |
20,753
+820
| +4% | +$38.5K |
|
92
Kimberly-Clark
KMB
$42.8B
| $960K | 0.16% |
6,756
+195
| +3% | +$27.7K |
|
93
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $955K | 0.16% |
10,600
+195
| +2% | +$17.6K |
|
94
Bristol-Myers Squibb
BMY
$96B
| $954K | 0.16% |
18,815
+210
| +1% | +$10.6K |
|
95
ConocoPhillips
COP
$124B
| $950K | 0.16% |
16,676
-1,359
| -8% | -$77.4K |
|
96
Vanguard Total Stock Market ETF
VTI
$526B
| $936K | 0.16% |
6,200
| – | – |
|
97
Cisco
CSCO
$274B
| $867K | 0.14% |
17,562
-2,193
| -11% | -$108K |
|
98
American Electric Power
AEP
$59.4B
| $854K | 0.14% |
9,118
+87
| +1% | +$8.15K |
|
99
Altria Group
MO
$113B
| $833K | 0.14% |
20,368
-1,220
| -6% | -$49.9K |
|
|
VAR
100
DELISTED
Varian Medical Systems, Inc.
VAR
| $810K | 0.14% |
6,800
-82
| -1% | -$9.77K |
|