TNB
Thomasville National Bank Portfolio holdings
AUM
$1.47B
1-Year Return
22.37%
This Quarter Return
+0.37%
1 Year Return
+22.37%
3 Year Return
+79.94%
5 Year Return
+141.69%
10 Year Return
–
AUM
$1.37B
AUM Growth
-$23.7M
(-1.7%)
Cap. Flow
-$7.79M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
38.04%
Holding
241
New
8
Increased
84
Reduced
91
Closed
8
Top Buys
| 1 |
GSK
GSK
|
+$14.9M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$8.41M |
| 3 |
ASML
ASML
|
+$4.68M |
| 4 |
TSMC
TSM
|
+$3.54M |
| 5 |
Shell
SHEL
|
+$1.87M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
+$20.5M |
| 2 |
American Express
AXP
|
+$16.2M |
| 3 |
Gilead Sciences
GILD
|
+$10M |
| 4 |
Arthur J. Gallagher & Co
AJG
|
+$2.45M |
| 5 |
Apple
AAPL
|
+$1.97M |
Sector Composition
| 1 | Technology | 21.92% |
| 2 | Financials | 18.19% |
| 3 | Healthcare | 10.44% |
| 4 | Consumer Discretionary | 10% |
| 5 | Energy | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Abbott
ABT
$233B
| $2.37M | 0.17% |
17,851
-225
| -1% | -$29.8K |
|
77
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.34M | 0.17% |
29,917
-440
| -1% | -$34.4K |
|
78
Pfizer
PFE
$136B
| $2.16M | 0.16% |
85,372
+4,358
| +5% | +$110K |
|
79
Oracle
ORCL
$830B
| $2.09M | 0.15% |
14,924
-320
| -2% | -$44.7K |
|
80
CME Group
CME
$94.5B
| $1.97M | 0.14% |
7,435
-220
| -3% | -$58.4K |
|
81
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $1.91M | 0.14% |
15,374
-319
| -2% | -$39.7K |
|
82
NextEra Energy, Inc.
NEE
$148B
| $1.87M | 0.14% |
26,378
+35
| +0.1% | +$2.48K |
|
83
PepsiCo
PEP
$197B
| $1.85M | 0.14% |
12,344
-273
| -2% | -$40.9K |
|
84
Alphabet (Google) Class A
GOOGL
$2.91T
| $1.77M | 0.13% |
11,475
+1,540
| +16% | +$238K |
|
85
Global Payments
GPN
$20.7B
| $1.77M | 0.13% |
18,096
-450
| -2% | -$44.1K |
|
86
iShares Russell 1000 Growth ETF
IWF
$120B
| $1.77M | 0.13% |
4,906
-40
| -0.8% | -$14.4K |
|
87
iShares Dow Jones US ETF
IYY
$2.63B
| $1.68M | 0.12% |
12,362
-205
| -2% | -$27.9K |
|
88
Air Products & Chemicals
APD
$65.2B
| $1.61M | 0.12% |
5,457
-12
| -0.2% | -$3.54K |
|
89
Berkshire Hathaway Class A
BRK.A
$1.06T
| $1.6M | 0.12% |
2
| – | – |
|
90
S&P Global
SPGI
$166B
| $1.59M | 0.12% |
3,138
+17
| +0.5% | +$8.64K |
|
91
Vanguard Russell 1000 Growth ETF
VONG
$31.9B
| $1.56M | 0.11% |
16,841
-989
| -6% | -$91.8K |
|
92
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $1.52M | 0.11% |
12,899
-495
| -4% | -$58.2K |
|
93
Eaton
ETN
$142B
| $1.48M | 0.11% |
5,452
+664
| +14% | +$180K |
|
94
Vanguard Large-Cap ETF
VV
$45.3B
| $1.48M | 0.11% |
5,751
| – | – |
|
95
Health Care Select Sector SPDR Fund
XLV
$34.2B
| $1.42M | 0.1% |
9,745
-365
| -4% | -$53.3K |
|
96
Capital City Bank Group
CCBG
$739M
| $1.41M | 0.1% |
39,250
| – | – |
|
97
Cisco
CSCO
$263B
| $1.4M | 0.1% |
22,653
+1,241
| +6% | +$76.6K |
|
98
Vanguard High Dividend Yield ETF
VYM
$65B
| $1.36M | 0.1% |
10,513
+225
| +2% | +$29K |
|
99
Linde
LIN
$226B
| $1.33M | 0.1% |
2,867
+148
| +5% | +$68.9K |
|
100
Caterpillar
CAT
$202B
| $1.27M | 0.09% |
3,862
+275
| +8% | +$90.7K |
|