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 | |
|---|---|---|---|---|---|---|
151
SPDR S&P 500 ETF Trust
SPY
$662B
| $518K | 0.05% |
1,168
-10
| -0.8% | -$4.43K |
|
152
Lam Research
LRCX
$133B
| $514K | 0.05% |
8,000
| – | – |
|
|
PARA
153
DELISTED
Paramount Global Class B
PARA
| $505K | 0.05% |
31,734
-281,396
| -90% | -$4.48M |
|
154
PPG Industries
PPG
$24.6B
| $503K | 0.05% |
3,391
-21
| -0.6% | -$3.11K |
|
155
Intel
INTC
$114B
| $502K | 0.05% |
15,017
+400
| +3% | +$13.4K |
|
156
Norfolk Southern
NSC
$61.6B
| $473K | 0.05% |
2,084
-46
| -2% | -$10.4K |
|
157
iShares US Healthcare ETF
IYH
$2.79B
| $462K | 0.04% |
8,245
+520
| +7% | +$29.1K |
|
158
iShares MSCI Emerging Markets ETF
EEM
$19.5B
| $452K | 0.04% |
11,430
-231
| -2% | -$9.14K |
|
|
TCBC
159
DELISTED
TC Bancshares, Inc. Common Stock
TCBC
| $446K | 0.04% |
31,213
-26,537
| -46% | -$379K |
|
160
Tractor Supply
TSCO
$31.3B
| $431K | 0.04% |
9,750
| – | – |
|
161
Expedia Group
EXPE
$26.8B
| $428K | 0.04% |
3,910
+100
| +3% | +$10.9K |
|
162
Archer Daniels Midland
ADM
$30B
| $423K | 0.04% |
5,593
-125
| -2% | -$9.45K |
|
163
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.05B
| $392K | 0.04% |
16,600
| – | – |
|
164
iShares Global 100 ETF
IOO
$7.1B
| $386K | 0.04% |
5,080
-47
| -0.9% | -$3.58K |
|
165
FedEx
FDX
$53.3B
| $379K | 0.04% |
1,528
-15
| -1% | -$3.72K |
|
166
Eversource Energy
ES
$23.8B
| $378K | 0.04% |
5,324
| – | – |
|
167
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $377K | 0.04% |
5,758
+321
| +6% | +$21K |
|
168
American Electric Power
AEP
$57.8B
| $374K | 0.04% |
4,441
-24
| -0.5% | -$2.02K |
|
169
Quest Diagnostics
DGX
$20.4B
| $364K | 0.03% |
2,590
| – | – |
|
170
Haleon
HLN
$43.7B
| $354K | 0.03% |
42,198
-1,771
| -4% | -$14.8K |
|
171
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $353K | 0.03% |
3,605
| – | – |
|
172
Texas Instruments
TXN
$168B
| $351K | 0.03% |
1,950
-65
| -3% | -$11.7K |
|
173
Darling Ingredients
DAR
$4.99B
| $349K | 0.03% |
5,477
-2
| -0% | -$128 |
|
174
American Express
AXP
$224B
| $346K | 0.03% |
1,984
-25
| -1% | -$4.36K |
|
175
Ecolab
ECL
$77B
| $338K | 0.03% |
1,810
| – | – |
|