TNB
Thomasville National Bank Portfolio holdings
AUM
$1.47B
1-Year Return
22.37%
This Quarter Return
+2.98%
1 Year Return
+22.37%
3 Year Return
+79.94%
5 Year Return
+141.69%
10 Year Return
–
AUM
$1.25B
AUM Growth
+$34M
(+2.8%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
0.85%
Top 10 Holdings %
Top 10 Hldgs %
40.02%
Holding
243
New
6
Increased
75
Reduced
102
Closed
7
Top Buys
| 1 |
ServiceNow
NOW
|
$11M |
| 2 |
CVS Health
CVS
|
$1.69M |
| 3 |
Enbridge
ENB
|
$966K |
| 4 |
US Bancorp
USB
|
$903K |
| 5 |
Gilead Sciences
GILD
|
$762K |
Top Sells
| 1 |
Apple
AAPL
|
$9.46M |
| 2 |
Capital City Bank Group
CCBG
|
$1.21M |
| 3 |
Truist Financial
TFC
|
$456K |
| 4 |
Palo Alto Networks
PANW
|
$395K |
| 5 |
Capital One
COF
|
$306K |
Sector Composition
| 1 | Technology | 23.56% |
| 2 | Financials | 18.45% |
| 3 | Healthcare | 10.87% |
| 4 | Consumer Discretionary | 10.07% |
| 5 | Communication Services | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Linde
LIN
$220B
| $1.21M | 0.1% |
2,766
-6
| -0.2% | -$2.63K |
|
102
Caterpillar
CAT
$198B
| $1.2M | 0.1% |
3,598
-5
| -0.1% | -$1.67K |
|
103
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.16M | 0.09% |
6,647
| – | – |
|
|
104
Capital City Bank Group
CCBG
$742M
| $1.14M | 0.09% |
40,000
-42,704
| -52% | -$1.21M |
|
105
ConocoPhillips
COP
$116B
| $1.13M | 0.09% |
9,857
-223
| -2% | -$25.5K |
|
106
Vanguard S&P 500 ETF
VOO
$728B
| $1.12M | 0.09% |
2,241
+155
| +7% | +$77.5K |
|
107
Cisco
CSCO
$264B
| $1.12M | 0.09% |
23,492
+300
| +1% | +$14.3K |
|
108
Vanguard Growth ETF
VUG
$186B
| $1.1M | 0.09% |
2,944
+326
| +12% | +$122K |
|
109
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.08M | 0.09% |
8,982
-241
| -3% | -$29.1K |
|
110
Amgen
AMGN
$153B
| $1.06M | 0.08% |
3,387
-16
| -0.5% | -$5K |
|
111
Honeywell
HON
$136B
| $1.05M | 0.08% |
4,925
+231
| +5% | +$49.3K |
|
112
Walt Disney
DIS
$212B
| $1.04M | 0.08% |
10,464
-1,513
| -13% | -$150K |
|
113
Charles Schwab
SCHW
$167B
| $1.03M | 0.08% |
14,006
+430
| +3% | +$31.7K |
|
114
iShares MSCI EAFE ETF
EFA
$66.2B
| $1.01M | 0.08% |
12,905
-581
| -4% | -$45.5K |
|
115
Chevron
CVX
$310B
| $979K | 0.08% |
6,258
+278
| +5% | +$43.5K |
|
116
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $948K | 0.08% |
7,780
-231
| -3% | -$28.2K |
|
117
McKesson
MCK
$85.5B
| $927K | 0.07% |
1,588
+2
| +0.1% | +$1.17K |
|
118
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $892K | 0.07% |
11,915
-10
| -0.1% | -$749 |
|
119
Bristol-Myers Squibb
BMY
$96B
| $871K | 0.07% |
20,977
-1,714
| -8% | -$71.2K |
|
120
Lam Research
LRCX
$130B
| $865K | 0.07% |
8,120
+120
| +2% | +$12.8K |
|
121
iShares Select Dividend ETF
DVY
$20.8B
| $853K | 0.07% |
7,047
| – | – |
|
122
Elevance Health
ELV
$70.6B
| $840K | 0.07% |
1,550
| – | – |
|
123
Dominion Energy
D
$49.7B
| $838K | 0.07% |
17,104
-2,445
| -13% | -$120K |
|
124
Vanguard Total Stock Market ETF
VTI
$528B
| $828K | 0.07% |
3,095
-92
| -3% | -$24.6K |
|
125
Danaher
DHR
$143B
| $824K | 0.07% |
3,297
+17
| +0.5% | +$4.25K |
|