TNB
Thomasville National Bank Portfolio holdings
AUM
$1.47B
1-Year Return
22.37%
This Quarter Return
+2.98%
1 Year Return
+22.37%
3 Year Return
+79.94%
5 Year Return
+141.69%
10 Year Return
–
AUM
$1.25B
AUM Growth
+$34M
(+2.8%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
0.85%
Top 10 Holdings %
Top 10 Hldgs %
40.02%
Holding
243
New
6
Increased
75
Reduced
102
Closed
7
Top Buys
| 1 |
ServiceNow
NOW
|
$11M |
| 2 |
CVS Health
CVS
|
$1.69M |
| 3 |
Enbridge
ENB
|
$966K |
| 4 |
US Bancorp
USB
|
$903K |
| 5 |
Gilead Sciences
GILD
|
$762K |
Top Sells
| 1 |
Apple
AAPL
|
$9.46M |
| 2 |
Capital City Bank Group
CCBG
|
$1.21M |
| 3 |
Truist Financial
TFC
|
$456K |
| 4 |
Palo Alto Networks
PANW
|
$395K |
| 5 |
Capital One
COF
|
$306K |
Sector Composition
| 1 | Technology | 23.56% |
| 2 | Financials | 18.45% |
| 3 | Healthcare | 10.87% |
| 4 | Consumer Discretionary | 10.07% |
| 5 | Communication Services | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $2.13M | 0.17% |
16,599
-352
| -2% | -$45.2K |
|
77
Abbott
ABT
$231B
| $2.03M | 0.16% |
19,555
-663
| -3% | -$68.9K |
|
78
NVIDIA
NVDA
$4.07T
| $1.95M | 0.16% |
15,765
+2,825
| +22% | +$349K |
|
79
NextEra Energy, Inc.
NEE
$146B
| $1.89M | 0.15% |
26,661
+1,066
| +4% | +$75.5K |
|
80
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.81M | 0.15% |
4,971
-70
| -1% | -$25.5K |
|
81
Global Payments
GPN
$21.3B
| $1.79M | 0.14% |
18,540
-158
| -0.8% | -$15.3K |
|
82
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
| $1.68M | 0.13% |
17,920
+215
| +1% | +$20.2K |
|
83
Thermo Fisher Scientific
TMO
$186B
| $1.68M | 0.13% |
3,036
-90
| -3% | -$49.8K |
|
84
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $1.65M | 0.13% |
14,923
-230
| -2% | -$25.4K |
|
85
iShares Dow Jones US ETF
IYY
$2.59B
| $1.63M | 0.13% |
12,351
-858
| -6% | -$114K |
|
86
NiSource
NI
$19B
| $1.55M | 0.12% |
53,719
+372
| +0.7% | +$10.7K |
|
87
Alphabet (Google) Class A
GOOGL
$2.84T
| $1.54M | 0.12% |
8,479
+220
| +3% | +$40.1K |
|
88
CME Group
CME
$94.4B
| $1.53M | 0.12% |
7,803
-600
| -7% | -$118K |
|
89
Atmos Energy
ATO
$26.7B
| $1.5M | 0.12% |
12,837
+70
| +0.5% | +$8.17K |
|
90
Eaton
ETN
$136B
| $1.48M | 0.12% |
4,729
-67
| -1% | -$21K |
|
91
Health Care Select Sector SPDR Fund
XLV
$34B
| $1.47M | 0.12% |
10,110
| – | – |
|
92
Vanguard Large-Cap ETF
VV
$44.6B
| $1.47M | 0.12% |
5,876
+125
| +2% | +$31.2K |
|
93
Air Products & Chemicals
APD
$64.5B
| $1.4M | 0.11% |
5,410
-15
| -0.3% | -$3.87K |
|
94
S&P Global
SPGI
$164B
| $1.39M | 0.11% |
3,107
| – | – |
|
95
Wells Fargo
WFC
$253B
| $1.37M | 0.11% |
22,993
-1,263
| -5% | -$75K |
|
96
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $1.33M | 0.11% |
13,689
-295
| -2% | -$28.7K |
|
97
iShares S&P 500 Value ETF
IVE
$41B
| $1.31M | 0.1% |
7,183
-202
| -3% | -$36.8K |
|
98
Kraft Heinz
KHC
$32.3B
| $1.3M | 0.1% |
40,387
-1,002
| -2% | -$32.3K |
|
99
Boeing
BA
$174B
| $1.23M | 0.1% |
6,731
-366
| -5% | -$66.6K |
|
100
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.22M | 0.1% |
2
| – | – |
|