TNB
Thomasville National Bank Portfolio holdings
AUM
$1.47B
1-Year Return
22.37%
This Quarter Return
+7.82%
1 Year Return
+22.37%
3 Year Return
+79.94%
5 Year Return
+141.69%
10 Year Return
–
AUM
$1.05B
AUM Growth
+$77.7M
(+8%)
Cap. Flow
+$15.4M
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
Top 10 Hldgs %
39.16%
Holding
236
New
6
Increased
79
Reduced
83
Closed
7
Top Buys
| 1 |
General Dynamics
GD
|
$13.3M |
| 2 |
CVS Health
CVS
|
$9.28M |
| 3 |
Amazon
AMZN
|
$1.95M |
| 4 |
Capital City Bank Group
CCBG
|
$1.38M |
| 5 |
US Bancorp
USB
|
$1.28M |
Top Sells
| 1 |
AB InBev
BUD
|
$12.2M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$4.48M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$2.48M |
| 4 |
Aflac
AFL
|
$2.23M |
| 5 |
Truist Financial
TFC
|
$1.25M |
Sector Composition
| 1 | Technology | 22.56% |
| 2 | Financials | 19.62% |
| 3 | Healthcare | 11.9% |
| 4 | Consumer Discretionary | 8.61% |
| 5 | Energy | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
NextEra Energy, Inc.
NEE
$146B
| $1.92M | 0.18% |
25,927
+41
| +0.2% | +$3.04K |
|
77
Global Payments
GPN
$21.3B
| $1.77M | 0.17% |
17,948
-93
| -0.5% | -$9.16K |
|
78
Boeing
BA
$174B
| $1.77M | 0.17% |
8,372
-65
| -0.8% | -$13.7K |
|
79
NiSource
NI
$19B
| $1.7M | 0.16% |
62,290
+2,362
| +4% | +$64.6K |
|
80
Bank of America
BAC
$369B
| $1.68M | 0.16% |
58,725
-872
| -1% | -$25K |
|
81
Air Products & Chemicals
APD
$64.5B
| $1.65M | 0.16% |
5,497
+188
| +4% | +$56.3K |
|
82
Bristol-Myers Squibb
BMY
$96B
| $1.63M | 0.16% |
25,449
-372
| -1% | -$23.8K |
|
83
CME Group
CME
$94.4B
| $1.58M | 0.15% |
8,517
| – | – |
|
84
iShares Dow Jones US ETF
IYY
$2.59B
| $1.56M | 0.15% |
14,415
-191
| -1% | -$20.7K |
|
85
Thermo Fisher Scientific
TMO
$186B
| $1.56M | 0.15% |
2,990
| – | – |
|
86
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $1.51M | 0.14% |
15,630
-227
| -1% | -$21.9K |
|
87
Dominion Energy
D
$49.7B
| $1.51M | 0.14% |
29,084
-1,381
| -5% | -$71.5K |
|
88
Kraft Heinz
KHC
$32.3B
| $1.5M | 0.14% |
42,326
+1,204
| +3% | +$42.7K |
|
89
Atmos Energy
ATO
$26.7B
| $1.47M | 0.14% |
12,593
+394
| +3% | +$45.8K |
|
90
Health Care Select Sector SPDR Fund
XLV
$34B
| $1.44M | 0.14% |
10,874
+814
| +8% | +$108K |
|
91
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.39M | 0.13% |
5,044
-5
| -0.1% | -$1.38K |
|
92
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $1.36M | 0.13% |
14,290
-8
| -0.1% | -$761 |
|
93
iShares MSCI EAFE ETF
EFA
$66.2B
| $1.35M | 0.13% |
18,581
-580
| -3% | -$42.1K |
|
94
iShares S&P 500 Value ETF
IVE
$41B
| $1.22M | 0.12% |
7,542
+595
| +9% | +$95.9K |
|
95
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
| $1.2M | 0.11% |
16,969
+3,158
| +23% | +$223K |
|
96
Charles Schwab
SCHW
$167B
| $1.19M | 0.11% |
21,080
-86
| -0.4% | -$4.87K |
|
97
Cisco
CSCO
$264B
| $1.19M | 0.11% |
22,944
-291
| -1% | -$15.1K |
|
98
Linde
LIN
$220B
| $1.17M | 0.11% |
3,062
+90
| +3% | +$34.3K |
|
99
Wells Fargo
WFC
$253B
| $1.12M | 0.11% |
26,141
+80
| +0.3% | +$3.41K |
|
100
Vanguard Large-Cap ETF
VV
$44.6B
| $1.07M | 0.1% |
5,280
| – | – |
|