TNB
Thomasville National Bank Portfolio holdings
AUM
$1.47B
This Quarter Return
+3.88%
1 Year Return
+22.37%
3 Year Return
+79.94%
5 Year Return
+141.69%
10 Year Return
–
AUM
$1.39B
AUM Growth
+$1.39B
(+3.1%)
Cap. Flow
+$28.4M
Cap. Flow
% of AUM
2.04%
Top 10 Holdings %
Top 10 Hldgs %
40.01%
Holding
241
New
4
Increased
87
Reduced
91
Closed
8
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$22.9M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.09M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$2.02M |
| 4 |
Entergy
ETR
|
$1.34M |
| 5 |
Microsoft
MSFT
|
$1.13M |
Top Sells
| 1 |
American Express
AXP
|
$914K |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$789K |
| 3 |
Booking.com
BKNG
|
$715K |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$475K |
| 5 |
Vanguard Growth ETF
VUG
|
$346K |
Sector Composition
| 1 | Technology | 23.8% |
| 2 | Financials | 19.4% |
| 3 | Consumer Discretionary | 10.84% |
| 4 | Healthcare | 8.39% |
| 5 | Communication Services | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.35M | 0.17% | 30,357 -238 | -0.8% | -$18.4K |
|
77
Pfizer
PFE
$141B
| $2.15M | 0.15% | 81,014 -9,696 | -11% | -$257K |
|
78
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $2.12M | 0.15% | 15,693 -746 | -5% | -$101K |
|
79
Global Payments
GPN
$21.5B
| $2.08M | 0.15% | 18,546 +6 | +0% | +$672 |
|
80
Abbott
ABT
$231B
| $2.04M | 0.15% | 18,076 -350 | -2% | -$39.6K |
|
81
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.99M | 0.14% | 4,946 -25 | -0.5% | -$10K |
|
82
PepsiCo
PEP
$204B
| $1.92M | 0.14% | 12,617 -277 | -2% | -$42.1K |
|
83
NextEra Energy, Inc.
NEE
$148B
| $1.89M | 0.14% | 26,343 -419 | -2% | -$30K |
|
84
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.88M | 0.14% | 9,935 +466 | +5% | +$88.2K |
|
85
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $1.84M | 0.13% | 17,830 -65 | -0.4% | -$6.72K |
|
86
iShares Dow Jones US ETF
IYY
$2.58B
| $1.8M | 0.13% | 12,567 +145 | +1% | +$20.7K |
|
87
CME Group
CME
$96B
| $1.78M | 0.13% | 7,655 | – | – |
|
88
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $1.7M | 0.12% | 13,394 -762 | -5% | -$96.6K |
|
89
Eaton
ETN
$136B
| $1.59M | 0.11% | 4,788 +59 | +1% | +$19.6K |
|
90
Thermo Fisher Scientific
TMO
$186B
| $1.59M | 0.11% | 3,051 +15 | +0.5% | +$7.8K |
|
91
Air Products & Chemicals
APD
$65.5B
| $1.59M | 0.11% | 5,469 +17 | +0.3% | +$4.93K |
|
92
S&P Global
SPGI
$167B
| $1.55M | 0.11% | 3,121 +14 | +0.5% | +$6.97K |
|
93
Vanguard Large-Cap ETF
VV
$44.5B
| $1.55M | 0.11% | 5,751 | – | – |
|
94
Capital City Bank Group
CCBG
$749M
| $1.44M | 0.1% | 39,250 | – | – |
|
95
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $1.43M | 0.1% | 13,150 -229 | -2% | -$24.9K |
|
96
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.39M | 0.1% | 10,110 | – | – |
|
97
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.36M | 0.1% | 2 | – | – |
|
98
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.31M | 0.09% | 10,288 +3,749 | +57% | +$478K |
|
99
Caterpillar
CAT
$196B
| $1.3M | 0.09% | 3,587 -3 | -0.1% | -$1.09K |
|
100
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.29M | 0.09% | 6,783 +40 | +0.6% | +$7.64K |
|