TNB

Thomasville National Bank Portfolio holdings

AUM $1.47B
This Quarter Return
-0.59%
1 Year Return
+22.37%
3 Year Return
+79.94%
5 Year Return
+141.69%
10 Year Return
AUM
$290M
AUM Growth
+$290M
Cap. Flow
+$114K
Cap. Flow %
0.04%
Top 10 Hldgs %
30.4%
Holding
402
New
3
Increased
63
Reduced
47
Closed
269

Sector Composition

1 Financials 15.13%
2 Healthcare 14.75%
3 Energy 10.96%
4 Consumer Staples 9.03%
5 Industrials 7.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PLMT
101
DELISTED
PALMETTO BANCSHARES, INC. (SC) COMMON STOCK
PLMT
$383K 0.13% 19,377 -84 -0.4% -$1.66K
INTC icon
102
Intel
INTC
$107B
$374K 0.13% 12,314 +1,780 +17% +$54.1K
TSS
103
DELISTED
Total System Services, Inc.
TSS
$373K 0.13% 8,923 -236 -3% -$9.87K
ABCB icon
104
Ameris Bancorp
ABCB
$5.03B
$372K 0.13% 14,707 -856 -6% -$21.7K
TFC icon
105
Truist Financial
TFC
$60.4B
$372K 0.13% 9,225
LQD icon
106
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$362K 0.13% 3,130 +349 +13% +$40.4K
PAYX icon
107
Paychex
PAYX
$50.2B
$357K 0.12% 7,621 +250 +3% +$11.7K
KRFT
108
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$355K 0.12% 4,171 -28 -0.7% -$2.38K
HD icon
109
Home Depot
HD
$405B
$354K 0.12% 3,187 +667 +26% +$74.1K
KMI icon
110
Kinder Morgan
KMI
$60B
$317K 0.11% 8,262 +945 +13% +$36.3K
BGC icon
111
BGC Group
BGC
$4.65B
$315K 0.11% 36,000
FITB icon
112
Fifth Third Bancorp
FITB
$30.3B
$312K 0.11% +15,000 New +$312K
IWR icon
113
iShares Russell Mid-Cap ETF
IWR
$44.4B
$307K 0.11% 1,800
KMB icon
114
Kimberly-Clark
KMB
$42.8B
$307K 0.11% 2,900 -45 -2% -$4.76K
META icon
115
Meta Platforms (Facebook)
META
$1.86T
$301K 0.1% 3,505 +255 +8% +$21.9K
CINF icon
116
Cincinnati Financial
CINF
$24B
$276K 0.1% +5,500 New +$276K
IJR icon
117
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$273K 0.09% 2,317 +418 +22% +$49.3K
VOO icon
118
Vanguard S&P 500 ETF
VOO
$726B
$262K 0.09% +1,389 New +$262K
ET icon
119
Energy Transfer Partners
ET
$60.8B
$257K 0.09% 4,000
CAT icon
120
Caterpillar
CAT
$196B
$256K 0.09% 3,019 -120 -4% -$10.2K
ETN icon
121
Eaton
ETN
$136B
$252K 0.09% 3,730 +100 +3% +$6.76K
PSX icon
122
Phillips 66
PSX
$54B
$247K 0.09% 3,063 +756 +33% +$61K
EMB icon
123
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$237K 0.08% 2,153
MWV
124
DELISTED
MEADWESTVACO CORP
MWV
$228K 0.08% 4,840
IJH icon
125
iShares Core S&P Mid-Cap ETF
IJH
$100B
$221K 0.08% 1,474 +44 +3% +$6.6K