TNB
Thomasville National Bank Portfolio holdings
AUM
$1.47B
1-Year Return
22.37%
This Quarter Return
+6.89%
1 Year Return
+22.37%
3 Year Return
+79.94%
5 Year Return
+141.69%
10 Year Return
–
AUM
$1.35B
AUM Growth
+$101M
(+8.1%)
Cap. Flow
+$29.8M
Cap. Flow
% of AUM
2.21%
Top 10 Holdings %
Top 10 Hldgs %
37.84%
Holding
247
New
11
Increased
76
Reduced
84
Closed
10
Top Buys
| 1 |
NiSource
NI
|
$17.2M |
| 2 |
WEC Energy
WEC
|
$17.1M |
| 3 |
NVIDIA
NVDA
|
$8.28M |
| 4 |
Apple
AAPL
|
$3.84M |
| 5 |
Citigroup
C
|
$2.75M |
Top Sells
| 1 |
CVS Health
CVS
|
$25.9M |
| 2 |
JPMorgan Chase
JPM
|
$3.24M |
| 3 |
Unilever
UL
|
$2.63M |
| 4 |
Palo Alto Networks
PANW
|
$1.75M |
| 5 |
Atmos Energy
ATO
|
$1.5M |
Sector Composition
| 1 | Technology | 23.03% |
| 2 | Financials | 18.84% |
| 3 | Consumer Discretionary | 9.69% |
| 4 | Healthcare | 9.24% |
| 5 | Energy | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bank of America
BAC
$369B
| $2.34M | 0.17% |
59,074
| – | – |
|
77
Entergy
ETR
$39.2B
| $2.32M | 0.17% |
+35,204
| New | +$2.32M |
|
78
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $2.29M | 0.17% |
16,439
-160
| -1% | -$22.3K |
|
79
NextEra Energy, Inc.
NEE
$146B
| $2.26M | 0.17% |
26,762
+101
| +0.4% | +$8.54K |
|
80
PepsiCo
PEP
$200B
| $2.19M | 0.16% |
12,894
-5,020
| -28% | -$854K |
|
81
Abbott
ABT
$231B
| $2.1M | 0.16% |
18,426
-1,129
| -6% | -$129K |
|
82
Global Payments
GPN
$21.3B
| $1.9M | 0.14% |
18,540
| – | – |
|
83
Thermo Fisher Scientific
TMO
$186B
| $1.88M | 0.14% |
3,036
| – | – |
|
84
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.87M | 0.14% |
4,971
| – | – |
|
85
iShares Dow Jones US ETF
IYY
$2.59B
| $1.73M | 0.13% |
12,422
+71
| +0.6% | +$9.91K |
|
86
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
| $1.73M | 0.13% |
17,895
-25
| -0.1% | -$2.41K |
|
87
CME Group
CME
$94.4B
| $1.69M | 0.13% |
7,655
-148
| -2% | -$32.7K |
|
88
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $1.66M | 0.12% |
14,156
-767
| -5% | -$90K |
|
89
Air Products & Chemicals
APD
$64.5B
| $1.62M | 0.12% |
5,452
+42
| +0.8% | +$12.5K |
|
90
S&P Global
SPGI
$164B
| $1.61M | 0.12% |
3,107
| – | – |
|
91
Alphabet (Google) Class A
GOOGL
$2.84T
| $1.57M | 0.12% |
9,469
+990
| +12% | +$164K |
|
92
Eaton
ETN
$136B
| $1.57M | 0.12% |
4,729
| – | – |
|
93
Health Care Select Sector SPDR Fund
XLV
$34B
| $1.56M | 0.12% |
10,110
| – | – |
|
94
Vanguard Large-Cap ETF
VV
$44.6B
| $1.51M | 0.11% |
5,751
-125
| -2% | -$32.9K |
|
|
95
CVS Health
CVS
$93.6B
| $1.46M | 0.11% |
23,274
-411,340
| -95% | -$25.9M |
|
96
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $1.44M | 0.11% |
13,379
-310
| -2% | -$33.4K |
|
97
Kraft Heinz
KHC
$32.3B
| $1.43M | 0.11% |
40,868
+481
| +1% | +$16.9K |
|
98
Caterpillar
CAT
$198B
| $1.4M | 0.1% |
3,590
-8
| -0.2% | -$3.13K |
|
99
Capital City Bank Group
CCBG
$742M
| $1.39M | 0.1% |
39,250
-750
| -2% | -$26.5K |
|
100
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.38M | 0.1% |
2
| – | – |
|