TNB
Thomasville National Bank Portfolio holdings
AUM
$1.47B
This Quarter Return
+12.01%
1 Year Return
+22.37%
3 Year Return
+79.94%
5 Year Return
+141.69%
10 Year Return
–
AUM
$1.13B
AUM Growth
+$1.13B
(+11%)
Cap. Flow
-$5.9M
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
39.37%
Holding
238
New
12
Increased
79
Reduced
101
Closed
3
Top Buys
| 1 |
American Express
AXP
|
$19.3M |
| 2 |
Autodesk
ADSK
|
$14.7M |
| 3 |
Kenvue
KVUE
|
$12.1M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$4.16M |
| 5 |
US Bancorp
USB
|
$744K |
Top Sells
| 1 |
Capital One
COF
|
$25.2M |
| 2 |
Truist Financial
TFC
|
$17.2M |
| 3 |
Walt Disney
DIS
|
$6.11M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.46M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.27M |
Sector Composition
| 1 | Technology | 22.97% |
| 2 | Financials | 18.47% |
| 3 | Healthcare | 12.26% |
| 4 | Consumer Discretionary | 9.39% |
| 5 | Energy | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| $2.1M | 0.19% |
16,809
-216
| -1% | -$27K |
|
77
Capital City Bank Group
CCBG
$739M
| $2.07M | 0.18% |
70,204
-34,298
| -33% | -$1.01M |
|
78
Bank of America
BAC
$373B
| $1.96M | 0.17% |
58,355
-152
| -0.3% | -$5.12K |
|
79
Boeing
BA
$179B
| $1.93M | 0.17% |
7,423
-914
| -11% | -$238K |
|
80
Oracle
ORCL
$633B
| $1.88M | 0.17% |
17,821
+230
| +1% | +$24.2K |
|
81
CME Group
CME
$95.6B
| $1.8M | 0.16% |
8,527
+10
| +0.1% | +$2.11K |
|
|
82
Walt Disney
DIS
$213B
| $1.75M | 0.15% |
19,343
-67,724
| -78% | -$6.11M |
|
83
Thermo Fisher Scientific
TMO
$184B
| $1.66M | 0.15% |
3,133
+180
| +6% | +$95.5K |
|
84
Kraft Heinz
KHC
$30.8B
| $1.63M | 0.14% |
44,014
+1,417
| +3% | +$52.4K |
|
85
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $1.62M | 0.14% |
15,540
-315
| -2% | -$32.9K |
|
86
iShares Dow Jones US ETF
IYY
$2.57B
| $1.59M | 0.14% |
13,686
-422
| -3% | -$49.2K |
|
87
NextEra Energy, Inc.
NEE
$150B
| $1.56M | 0.14% |
25,657
+5
| +0% | +$304 |
|
88
iShares Russell 1000 Growth ETF
IWF
$115B
| $1.53M | 0.14% |
5,044
| – | – |
|
89
Atmos Energy
ATO
$26.6B
| $1.47M | 0.13% |
12,658
+38
| +0.3% | +$4.4K |
|
90
iShares S&P Small-Cap 600 Value ETF
IJS
$6.54B
| $1.45M | 0.13% |
14,088
-214
| -1% | -$22.1K |
|
91
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.38M | 0.12% |
10,110
-247
| -2% | -$33.7K |
|
92
Air Products & Chemicals
APD
$65B
| $1.38M | 0.12% |
5,024
-471
| -9% | -$129K |
|
93
Vanguard Russell 1000 Growth ETF
VONG
$30.6B
| $1.36M | 0.12% |
17,425
+162
| +0.9% | +$12.6K |
|
94
NiSource
NI
$19.8B
| $1.32M | 0.12% |
49,805
-12,510
| -20% | -$332K |
|
95
iShares S&P 500 Value ETF
IVE
$40.9B
| $1.3M | 0.12% |
7,477
-195
| -3% | -$33.9K |
|
96
Dominion Energy
D
$50.5B
| $1.3M | 0.12% |
27,637
-1,001
| -3% | -$47K |
|
97
Bristol-Myers Squibb
BMY
$96.5B
| $1.27M | 0.11% |
24,800
+2
| +0% | +$103 |
|
98
Vanguard Large-Cap ETF
VV
$44.1B
| $1.25M | 0.11% |
5,751
| – | – |
|
99
Wells Fargo
WFC
$262B
| $1.24M | 0.11% |
25,294
-401
| -2% | -$19.7K |
|
100
Alphabet (Google) Class A
GOOGL
$2.56T
| $1.19M | 0.11% |
8,518
+1,560
| +22% | +$218K |
|