TNB
Thomasville National Bank Portfolio holdings
AUM
$1.47B
1-Year Return
22.37%
This Quarter Return
+1.19%
1 Year Return
+22.37%
3 Year Return
+79.94%
5 Year Return
+141.69%
10 Year Return
–
AUM
$965M
AUM Growth
+$21M
(+2.2%)
Cap. Flow
+$14.8M
Cap. Flow
% of AUM
1.53%
Top 10 Holdings %
Top 10 Hldgs %
35.72%
Holding
224
New
6
Increased
71
Reduced
84
Closed
9
Top Buys
| 1 |
Becton Dickinson
BDX
|
+$6.09M |
| 2 |
Merck
MRK
|
+$2.1M |
| 3 |
PARA
Paramount Global Class B
PARA
|
+$1.51M |
| 4 |
CVS Health
CVS
|
+$1.28M |
| 5 |
Booking.com
BKNG
|
+$1.17M |
Top Sells
| 1 |
Apple
AAPL
|
+$2.91M |
| 2 |
Microsoft
MSFT
|
+$1.79M |
| 3 |
Charles Schwab
SCHW
|
+$1.58M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.09M |
| 5 |
Capital City Bank Group
CCBG
|
+$873K |
Sector Composition
| 1 | Financials | 20.64% |
| 2 | Technology | 17.96% |
| 3 | Healthcare | 12.21% |
| 4 | Consumer Discretionary | 8.2% |
| 5 | Communication Services | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Financial Select Sector SPDR Fund
XLF
$54B
| $693K | 0.07% |
18,477
-406
| -2% | -$15.2K |
|
127
Elevance Health
ELV
$70.6B
| $683K | 0.07% |
1,832
| – | – |
|
128
Kimberly-Clark
KMB
$43.3B
| $678K | 0.07% |
5,120
-80
| -2% | -$10.6K |
|
129
Vanguard Small-Cap ETF
VB
$66.6B
| $667K | 0.07% |
3,051
| – | – |
|
130
Alphabet (Google) Class A
GOOGL
$2.86T
| $666K | 0.07% |
4,980
+40
| +0.8% | +$5.35K |
|
131
iShares Core MSCI EAFE ETF
IEFA
$152B
| $660K | 0.07% |
8,895
-1,225
| -12% | -$90.9K |
|
132
Caterpillar
CAT
$195B
| $654K | 0.07% |
3,405
-16
| -0.5% | -$3.07K |
|
133
iShares TIPS Bond ETF
TIP
$14B
| $651K | 0.07% |
5,101
| – | – |
|
134
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $612K | 0.06% |
8,887
+103
| +1% | +$7.09K |
|
135
Medtronic
MDT
$120B
| $592K | 0.06% |
4,725
| – | – |
|
136
Deere & Co
DE
$128B
| $588K | 0.06% |
1,756
-4
| -0.2% | -$1.34K |
|
137
Novartis
NVS
$248B
| $586K | 0.06% |
7,168
-1,621
| -18% | -$133K |
|
138
Vanguard Mid-Cap ETF
VO
$87.2B
| $578K | 0.06% |
2,442
| – | – |
|
139
Vanguard Growth ETF
VUG
$187B
| $576K | 0.06% |
1,985
-49
| -2% | -$14.2K |
|
140
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $563K | 0.06% |
7,194
-56
| -0.8% | -$4.38K |
|
141
Lam Research
LRCX
$133B
| $541K | 0.06% |
9,500
| – | – |
|
142
Expedia Group
EXPE
$26.9B
| $533K | 0.06% |
3,250
-155
| -5% | -$25.4K |
|
143
FedEx
FDX
$53.2B
| $525K | 0.05% |
2,395
+393
| +20% | +$86.1K |
|
144
Waste Management
WM
$87.9B
| $523K | 0.05% |
3,500
-1,517
| -30% | -$227K |
|
145
American Electric Power
AEP
$57.8B
| $515K | 0.05% |
6,346
-590
| -9% | -$47.9K |
|
146
Clorox
CLX
$15.3B
| $513K | 0.05% |
3,096
-13
| -0.4% | -$2.15K |
|
147
PPG Industries
PPG
$24.6B
| $505K | 0.05% |
3,529
-1,451
| -29% | -$208K |
|
148
Union Pacific
UNP
$129B
| $478K | 0.05% |
2,438
| – | – |
|
149
American Express
AXP
$225B
| $450K | 0.05% |
2,684
-290
| -10% | -$48.6K |
|
150
Eversource Energy
ES
$23.7B
| $446K | 0.05% |
5,450
| – | – |
|