TNB
Thomasville National Bank Portfolio holdings
AUM
$1.47B
1-Year Return
22.37%
This Quarter Return
+1.19%
1 Year Return
+22.37%
3 Year Return
+79.94%
5 Year Return
+141.69%
10 Year Return
–
AUM
$965M
AUM Growth
+$21M
(+2.2%)
Cap. Flow
+$14.8M
Cap. Flow
% of AUM
1.53%
Top 10 Holdings %
Top 10 Hldgs %
35.72%
Holding
224
New
6
Increased
71
Reduced
84
Closed
9
Top Buys
| 1 |
Becton Dickinson
BDX
|
$6.09M |
| 2 |
Merck
MRK
|
$2.1M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$1.51M |
| 4 |
CVS Health
CVS
|
$1.28M |
| 5 |
Booking.com
BKNG
|
$1.17M |
Top Sells
| 1 |
Apple
AAPL
|
$2.91M |
| 2 |
Microsoft
MSFT
|
$1.79M |
| 3 |
Charles Schwab
SCHW
|
$1.58M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.09M |
| 5 |
Capital City Bank Group
CCBG
|
$873K |
Sector Composition
| 1 | Financials | 20.64% |
| 2 | Technology | 17.96% |
| 3 | Healthcare | 12.21% |
| 4 | Consumer Discretionary | 8.2% |
| 5 | Communication Services | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Dow Jones US ETF
IYY
$2.59B
| $1.65M | 0.17% |
15,266
-200
| -1% | -$21.6K |
|
77
Oracle
ORCL
$654B
| $1.56M | 0.16% |
17,917
-23
| -0.1% | -$2K |
|
78
Cardinal Health
CAH
$35.7B
| $1.56M | 0.16% |
31,503
+1,880
| +6% | +$93K |
|
79
Thermo Fisher Scientific
TMO
$186B
| $1.56M | 0.16% |
2,723
| – | – |
|
80
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $1.55M | 0.16% |
15,401
-65
| -0.4% | -$6.54K |
|
81
AT&T
T
$212B
| $1.55M | 0.16% |
75,718
-19,676
| -21% | -$401K |
|
82
Intel
INTC
$107B
| $1.47M | 0.15% |
27,598
+4,064
| +17% | +$216K |
|
83
Wells Fargo
WFC
$253B
| $1.46M | 0.15% |
31,486
-336
| -1% | -$15.6K |
|
84
3M
MMM
$82.7B
| $1.45M | 0.15% |
9,877
-1,052
| -10% | -$154K |
|
85
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.4M | 0.15% |
5,117
-70
| -1% | -$19.2K |
|
86
Kraft Heinz
KHC
$32.3B
| $1.34M | 0.14% |
36,501
+662
| +2% | +$24.4K |
|
87
Health Care Select Sector SPDR Fund
XLV
$34B
| $1.33M | 0.14% |
10,435
| – | – |
|
88
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $1.29M | 0.13% |
25,502
-2,838
| -10% | -$143K |
|
89
Vanguard Total Stock Market ETF
VTI
$528B
| $1.28M | 0.13% |
5,750
-250
| -4% | -$55.5K |
|
90
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.26M | 0.13% |
11,117
+16
| +0.1% | +$1.81K |
|
91
iShares Core S&P Small-Cap ETF
IJR
$86B
| $1.26M | 0.13% |
11,517
-40
| -0.3% | -$4.37K |
|
92
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.26M | 0.13% |
8,017
-19
| -0.2% | -$2.97K |
|
93
Honeywell
HON
$136B
| $1.23M | 0.13% |
5,811
-110
| -2% | -$23.4K |
|
94
Cisco
CSCO
$264B
| $1.23M | 0.13% |
22,605
-2,835
| -11% | -$154K |
|
|
DNMR
95
DELISTED
Danimer Scientific, Inc.
DNMR
| $1.14M | 0.12% |
1,744
+77
| +5% | +$50.3K |
|
96
Meta Platforms (Facebook)
META
$1.89T
| $1.13M | 0.12% |
3,316
+682
| +26% | +$231K |
|
97
Danaher
DHR
$143B
| $1.08M | 0.11% |
4,006
| – | – |
|
98
Vanguard Large-Cap ETF
VV
$44.6B
| $1.06M | 0.11% |
5,280
| – | – |
|
99
Synovus
SNV
$7.15B
| $1.04M | 0.11% |
23,647
+4,539
| +24% | +$199K |
|
100
Colgate-Palmolive
CL
$68.8B
| $1.03M | 0.11% |
13,580
-1,826
| -12% | -$138K |
|