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 | |
|---|---|---|---|---|---|---|
126
Kimberly-Clark
KMB
$43.1B
| $727K | 0.07% |
5,267
-8
| -0.2% | -$1.1K |
|
|
127
AB InBev
BUD
$116B
| $724K | 0.07% |
12,764
-215,258
| -94% | -$12.2M |
|
128
Elevance Health
ELV
$69.3B
| $723K | 0.07% |
1,627
| – | – |
|
129
Deere & Co
DE
$129B
| $718K | 0.07% |
1,773
-12
| -0.7% | -$4.86K |
|
130
Vanguard Growth ETF
VUG
$187B
| $709K | 0.07% |
2,504
-110
| -4% | -$31.1K |
|
131
Medtronic
MDT
$119B
| $695K | 0.07% |
7,886
-295
| -4% | -$26K |
|
132
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
| $683K | 0.07% |
6,372
| – | – |
|
133
McKesson
MCK
$86B
| $678K | 0.06% |
1,586
| – | – |
|
134
UnitedHealth
UNH
$290B
| $658K | 0.06% |
1,368
-14
| -1% | -$6.73K |
|
135
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $641K | 0.06% |
8,644
+292
| +3% | +$21.7K |
|
136
Clorox
CLX
$15.4B
| $640K | 0.06% |
4,026
+50
| +1% | +$7.95K |
|
137
Mondelez International
MDLZ
$79.8B
| $635K | 0.06% |
8,703
-300
| -3% | -$21.9K |
|
138
Financial Select Sector SPDR Fund
XLF
$53.2B
| $633K | 0.06% |
18,769
+2,093
| +13% | +$70.6K |
|
139
Vanguard Small-Cap ETF
VB
$67.3B
| $622K | 0.06% |
3,129
+127
| +4% | +$25.3K |
|
140
United Parcel Service
UPS
$71B
| $620K | 0.06% |
3,458
-174
| -5% | -$31.2K |
|
141
Novartis
NVS
$249B
| $610K | 0.06% |
6,044
-80
| -1% | -$8.07K |
|
142
Vanguard Mid-Cap ETF
VO
$87.3B
| $596K | 0.06% |
2,708
+11
| +0.4% | +$2.42K |
|
143
Union Pacific
UNP
$129B
| $595K | 0.06% |
2,910
-8
| -0.3% | -$1.64K |
|
144
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $589K | 0.06% |
8,069
-25
| -0.3% | -$1.83K |
|
145
Waste Management
WM
$87.9B
| $587K | 0.06% |
3,383
+28
| +0.8% | +$4.86K |
|
146
3M
MMM
$82B
| $582K | 0.06% |
6,955
-345
| -5% | -$28.9K |
|
147
iShares Russell 2000 ETF
IWM
$67.9B
| $554K | 0.05% |
2,959
-118
| -4% | -$22.1K |
|
148
NVIDIA
NVDA
$4.12T
| $541K | 0.05% |
12,790
+330
| +3% | +$14K |
|
149
iShares Core US Aggregate Bond ETF
AGG
$132B
| $540K | 0.05% |
5,509
-46
| -0.8% | -$4.51K |
|
150
SPDR Gold Trust
GLD
$113B
| $529K | 0.05% |
2,967
| – | – |
|