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 | |
|---|---|---|---|---|---|---|
176
FedEx
FDX
$53.1B
| $346K | 0.03% |
1,155
-156
| -12% | -$46.8K |
|
177
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $346K | 0.03% |
2,914
| – | – |
|
178
Regions Financial
RF
$24.1B
| $344K | 0.03% |
17,153
+168
| +1% | +$3.37K |
|
179
Travelers Companies
TRV
$61.8B
| $340K | 0.03% |
1,670
+107
| +7% | +$21.8K |
|
180
Qualcomm
QCOM
$173B
| $338K | 0.03% |
1,695
+235
| +16% | +$46.8K |
|
181
American Electric Power
AEP
$57.5B
| $336K | 0.03% |
3,828
+274
| +8% | +$24K |
|
182
Quest Diagnostics
DGX
$20.5B
| $334K | 0.03% |
2,440
| – | – |
|
183
Broadcom
AVGO
$1.63T
| $334K | 0.03% |
2,080
+240
| +13% | +$38.5K |
|
184
Nasdaq
NDAQ
$54.5B
| $322K | 0.03% |
5,350
-50
| -0.9% | -$3.01K |
|
185
3M
MMM
$82B
| $314K | 0.03% |
3,077
-762
| -20% | -$77.9K |
|
186
Medtronic
MDT
$119B
| $306K | 0.02% |
3,894
+31
| +0.8% | +$2.44K |
|
187
Carrier Global
CARR
$55.8B
| $303K | 0.02% |
4,805
-150
| -3% | -$9.46K |
|
188
Applied Materials
AMAT
$129B
| $300K | 0.02% |
1,270
-80
| -6% | -$18.9K |
|
189
Phillips 66
PSX
$52.6B
| $297K | 0.02% |
2,104
-33
| -2% | -$4.66K |
|
190
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.23B
| $297K | 0.02% |
3,369
-140
| -4% | -$12.3K |
|
191
Automatic Data Processing
ADP
$121B
| $294K | 0.02% |
1,233
-20
| -2% | -$4.77K |
|
192
Materials Select Sector SPDR Fund
XLB
$5.52B
| $293K | 0.02% |
3,321
| – | – |
|
193
Tesla
TSLA
$1.12T
| $290K | 0.02% |
1,468
-80
| -5% | -$15.8K |
|
194
Novo Nordisk
NVO
$241B
| $287K | 0.02% |
2,010
| – | – |
|
195
Invesco QQQ Trust
QQQ
$368B
| $287K | 0.02% |
598
| – | – |
|
196
Intel
INTC
$114B
| $285K | 0.02% |
9,217
-960
| -9% | -$29.7K |
|
197
iShares Russell 3000 ETF
IWV
$16.7B
| $284K | 0.02% |
919
| – | – |
|
198
Consolidated Edison
ED
$34.9B
| $272K | 0.02% |
3,043
| – | – |
|
199
Verisk Analytics
VRSK
$38.1B
| $264K | 0.02% |
978
| – | – |
|
200
Prudential Financial
PRU
$37.2B
| $263K | 0.02% |
2,241
| – | – |
|