TNB
Thomasville National Bank Portfolio holdings
AUM
$1.47B
1-Year Return
22.37%
This Quarter Return
+7.82%
1 Year Return
+22.37%
3 Year Return
+79.94%
5 Year Return
+141.69%
10 Year Return
–
AUM
$1.05B
AUM Growth
+$77.7M
(+8%)
Cap. Flow
+$15.4M
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
Top 10 Hldgs %
39.16%
Holding
236
New
6
Increased
79
Reduced
83
Closed
7
Top Buys
| 1 |
General Dynamics
GD
|
$13.3M |
| 2 |
CVS Health
CVS
|
$9.28M |
| 3 |
Amazon
AMZN
|
$1.95M |
| 4 |
Capital City Bank Group
CCBG
|
$1.38M |
| 5 |
US Bancorp
USB
|
$1.28M |
Top Sells
| 1 |
AB InBev
BUD
|
$12.2M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$4.48M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$2.48M |
| 4 |
Aflac
AFL
|
$2.23M |
| 5 |
Truist Financial
TFC
|
$1.25M |
Sector Composition
| 1 | Technology | 22.56% |
| 2 | Financials | 19.62% |
| 3 | Healthcare | 11.9% |
| 4 | Consumer Discretionary | 8.61% |
| 5 | Energy | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Honeywell
HON
$136B
| $1.06M | 0.1% |
5,090
-190
| -4% | -$39.4K |
|
102
ConocoPhillips
COP
$116B
| $1.05M | 0.1% |
10,145
-26
| -0.3% | -$2.69K |
|
103
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.05M | 0.1% |
6,650
| – | – |
|
104
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.04M | 0.1% |
9,443
-7
| -0.1% | -$769 |
|
105
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.04M | 0.1% |
2
| – | – |
|
106
Vanguard S&P 500 ETF
VOO
$728B
| $1.01M | 0.1% |
2,472
-62
| -2% | -$25.3K |
|
107
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $1,000K | 0.1% |
13,290
| – | – |
|
108
Eaton
ETN
$136B
| $964K | 0.09% |
4,794
-16
| -0.3% | -$3.22K |
|
109
Chevron
CVX
$310B
| $962K | 0.09% |
6,112
+326
| +6% | +$51.3K |
|
110
iShares Core S&P Small-Cap ETF
IJR
$86B
| $919K | 0.09% |
9,223
+5
| +0.1% | +$498 |
|
111
Cardinal Health
CAH
$35.7B
| $886K | 0.08% |
9,371
-1,045
| -10% | -$98.8K |
|
112
Colgate-Palmolive
CL
$68.8B
| $874K | 0.08% |
11,345
| – | – |
|
113
Alphabet (Google) Class A
GOOGL
$2.84T
| $869K | 0.08% |
7,258
+5
| +0.1% | +$599 |
|
114
Amgen
AMGN
$153B
| $852K | 0.08% |
3,838
-106
| -3% | -$23.5K |
|
115
Caterpillar
CAT
$198B
| $838K | 0.08% |
3,405
-164
| -5% | -$40.4K |
|
116
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $838K | 0.08% |
7,805
| – | – |
|
117
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $826K | 0.08% |
4,866
+351
| +8% | +$59.6K |
|
118
iShares Select Dividend ETF
DVY
$20.8B
| $815K | 0.08% |
7,192
-154
| -2% | -$17.4K |
|
119
Danaher
DHR
$143B
| $806K | 0.08% |
3,788
+18
| +0.5% | +$3.83K |
|
120
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $794K | 0.08% |
15,180
-10
| -0.1% | -$523 |
|
121
Synovus
SNV
$7.15B
| $779K | 0.07% |
25,747
+203
| +0.8% | +$6.14K |
|
122
AT&T
T
$212B
| $771K | 0.07% |
48,361
-3,075
| -6% | -$49K |
|
123
Altria Group
MO
$112B
| $765K | 0.07% |
16,894
+273
| +2% | +$12.4K |
|
124
Vanguard Total Stock Market ETF
VTI
$528B
| $751K | 0.07% |
3,410
-100
| -3% | -$22K |
|
125
iShares Core MSCI EAFE ETF
IEFA
$150B
| $737K | 0.07% |
10,912
+1,936
| +22% | +$131K |
|