Asset Manager
← All Institutions
Thomasville National Bank
Market Value
$0
-100.0%
Holdings
230
-23
New Purchases
0
Added To
0
Closed
230
Reduced
0
Top 10 Concentration
0%
Turnover
0%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 60 | $0 | 0% |
| Large Cap | 148 | $0 | 0% |
| Mid Cap | 14 | $0 | 0% |
| Small Cap | 4 | $0 | 0% |
| Micro Cap | 4 | $0 | 0% |
Portfolio Analytics
Avg Market Cap
$291.4B
Median Market Cap
$91.1B
Avg P/E
30.7
Median P/E
24.4
Avg Dividend Yield
0.02%
Avg Beta
0.85
# Stocks
164
# ETFs / Funds
66
Top Holdings (230 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | XOM | —% | — | — | — | -$26M | -219,017 | -100.0% | SOLD |
| 2 | ABT | —% | — | — | — | -$3M | -20,018 | -100.0% | SOLD |
| 3 | T | —% | — | — | — | -$514K | -20,695 | -100.0% | SOLD |
| 4 | BDX | —% | — | — | — | -$7M | -36,175 | -100.0% | SOLD |
| 5 | BRK-A | —% | — | — | — | -$2M | -2 | -100.0% | SOLD |
| 6 | CB | —% | — | — | — | -$5M | -14,904 | -100.0% | SOLD |
| 7 | DIS | —% | — | — | — | -$645K | -5,669 | -100.0% | SOLD |
| 8 | CVX | —% | — | — | — | -$1M | -7,437 | -100.0% | SOLD |
| 9 | PDI | —% | — | — | — | -$507K | -28,600 | -100.0% | SOLD |
| 10 | CBAN | —% | — | — | — | -$1M | -56,951 | -100.0% | SOLD |
| 11 | CVS | —% | — | — | — | -$211K | -2,654 | -100.0% | SOLD |
| 12 | NOW | —% | — | — | — | -$13M | -85,699 | -100.0% | SOLD |
| 13 | GS | —% | — | — | — | -$308K | -350 | -100.0% | SOLD |
| 14 | CSL | —% | — | — | — | -$262K | -818 | -100.0% | SOLD |
| 15 | NEE | —% | — | — | — | -$2M | -26,895 | -100.0% | SOLD |
| 16 | PSX | —% | — | — | — | -$379K | -2,934 | -100.0% | SOLD |
| 17 | ZTS | —% | — | — | — | -$7M | -53,749 | -100.0% | SOLD |
| 18 | VEEV | —% | — | — | — | -$19M | -86,223 | -100.0% | SOLD |
| 19 | D | —% | — | — | — | -$316K | -5,394 | -100.0% | SOLD |
| 20 | APD | —% | — | — | — | -$1M | -5,865 | -100.0% | SOLD |
| 21 | ZBH | —% | — | — | — | -$705K | -7,838 | -100.0% | SOLD |
| 22 | AON | —% | — | — | — | -$502K | -1,422 | -100.0% | SOLD |
| 23 | CARR | —% | — | — | — | -$230K | -4,347 | -100.0% | SOLD |
| 24 | GE | —% | — | — | — | -$277K | -898 | -100.0% | SOLD |
| 25 | AFL | —% | — | — | — | -$7M | -61,555 | -100.0% | SOLD |
| 26 | JOBY | —% | — | — | — | -$165K | -12,500 | -100.0% | SOLD |
| 27 | HD | —% | — | — | — | -$3M | -7,574 | -100.0% | SOLD |
| 28 | AXP | —% | — | — | — | -$18M | -47,810 | -100.0% | SOLD |
| 29 | RJF | —% | — | — | — | -$253K | -1,575 | -100.0% | SOLD |
| 30 | ATO | —% | — | — | — | -$413K | -2,466 | -100.0% | SOLD |
| 31 | ABBV | —% | — | — | — | -$6M | -27,675 | -100.0% | SOLD |
| 32 | DHR | —% | — | — | — | -$624K | -2,726 | -100.0% | SOLD |
| 33 | ECL | —% | — | — | — | -$337K | -1,283 | -100.0% | SOLD |
| 34 | AJG | —% | — | — | — | -$28M | -109,058 | -100.0% | SOLD |
| 35 | CL | —% | — | — | — | -$599K | -7,580 | -100.0% | SOLD |
| 36 | CRM | —% | — | — | — | -$29M | -108,198 | -100.0% | SOLD |
| 37 | CAH | —% | — | — | — | -$1M | -6,585 | -100.0% | SOLD |
| 38 | AME | —% | — | — | — | -$294K | -1,430 | -100.0% | SOLD |
| 39 | BMY | —% | — | — | — | -$939K | -17,416 | -100.0% | SOLD |
| 40 | MO | —% | — | — | — | -$377K | -6,543 | -100.0% | SOLD |
| 41 | GSK | —% | — | — | — | -$44M | -890,098 | -100.0% | SOLD |
| 42 | WMB | —% | — | — | — | -$531K | -8,826 | -100.0% | SOLD |
| 43 | KO | —% | — | — | — | -$9M | -122,262 | -100.0% | SOLD |
| 44 | VZ | —% | — | — | — | -$3M | -84,398 | -100.0% | SOLD |
| 45 | LOW | —% | — | — | — | -$3M | -10,580 | -100.0% | SOLD |
| 46 | SHEL | —% | — | — | — | -$31M | -417,243 | -100.0% | SOLD |
| 47 | UPS | —% | — | — | — | -$1M | -13,261 | -100.0% | SOLD |
| 48 | SPGI | —% | — | — | — | -$1M | -2,808 | -100.0% | SOLD |
| 49 | WEC | —% | — | — | — | -$21M | -197,050 | -100.0% | SOLD |
| 50 | PFE | —% | — | — | — | -$2M | -91,671 | -100.0% | SOLD |
| 51 | TRV | —% | — | — | — | -$534K | -1,841 | -100.0% | SOLD |
| 52 | WM | —% | — | — | — | -$783K | -3,565 | -100.0% | SOLD |
| 53 | DE | —% | — | — | — | -$857K | -1,841 | -100.0% | SOLD |
| 54 | ETR | —% | — | — | — | -$3M | -33,247 | -100.0% | SOLD |
| 55 | ADM | —% | — | — | — | -$315K | -5,472 | -100.0% | SOLD |
| 56 | PM | —% | — | — | — | -$23M | -142,532 | -100.0% | SOLD |
| 57 | LMT | —% | — | — | — | -$5M | -9,336 | -100.0% | SOLD |
| 58 | CAT | —% | — | — | — | -$2M | -3,497 | -100.0% | SOLD |
| 59 | ESE | —% | — | — | — | -$202K | -1,035 | -100.0% | SOLD |
| 60 | CLX | —% | — | — | — | -$253K | -2,509 | -100.0% | SOLD |
| 61 | JPM | —% | — | — | — | -$33M | -102,288 | -100.0% | SOLD |
| 62 | BAC | —% | — | — | — | -$3M | -62,663 | -100.0% | SOLD |
| 63 | CNM | —% | — | — | — | -$11M | -213,816 | -100.0% | SOLD |
| 64 | BP | —% | — | — | — | -$210K | -6,054 | -100.0% | SOLD |
| 65 | SCHW | —% | — | — | — | -$1M | -11,102 | -100.0% | SOLD |
| 66 | CLH | —% | — | — | — | -$556K | -2,373 | -100.0% | SOLD |
| 67 | ES | —% | — | — | — | -$250K | -3,711 | -100.0% | SOLD |
| 68 | TFC | —% | — | — | — | -$4M | -87,330 | -100.0% | SOLD |
| 69 | DOV | —% | — | — | — | -$532K | -2,724 | -100.0% | SOLD |
| 70 | PG | —% | — | — | — | -$2M | -13,111 | -100.0% | SOLD |
| 71 | NSC | —% | — | — | — | -$512K | -1,773 | -100.0% | SOLD |
| 72 | SLB | —% | — | — | — | -$236K | -6,162 | -100.0% | SOLD |
| 73 | V | —% | — | — | — | -$40M | -115,258 | -100.0% | SOLD |
| 74 | NI | —% | — | — | — | -$25M | -591,847 | -100.0% | SOLD |
| 75 | ETN | —% | — | — | — | -$2M | -5,838 | -100.0% | SOLD |
| 76 | MRK | —% | — | — | — | -$5M | -43,956 | -100.0% | SOLD |
| 77 | TMO | —% | — | — | — | -$22M | -37,199 | -100.0% | SOLD |
| 78 | UNP | —% | — | — | — | -$858K | -3,710 | -100.0% | SOLD |
| 79 | DAL | —% | — | — | — | -$590K | -8,505 | -100.0% | SOLD |
| 80 | PLD | —% | — | — | — | -$259K | -2,025 | -100.0% | SOLD |
| 81 | COP | —% | — | — | — | -$917K | -9,801 | -100.0% | SOLD |
| 82 | MMM | —% | — | — | — | -$563K | -3,519 | -100.0% | SOLD |
| 83 | MCK | —% | — | — | — | -$1M | -1,630 | -100.0% | SOLD |
| 84 | LLY | —% | — | — | — | -$4M | -3,406 | -100.0% | SOLD |
| 85 | MA | —% | — | — | — | -$273K | -479 | -100.0% | SOLD |
| 86 | BA | —% | — | — | — | -$742K | -3,419 | -100.0% | SOLD |
| 87 | FLO | —% | — | — | — | -$6M | -589,283 | -100.0% | SOLD |
| 88 | IBM | —% | — | — | — | -$1M | -3,376 | -100.0% | SOLD |
| 89 | SO | —% | — | — | — | -$8M | -86,215 | -100.0% | SOLD |
| 90 | MCD | —% | — | — | — | -$7M | -23,986 | -100.0% | SOLD |
| 91 | PRU | —% | — | — | — | -$253K | -2,241 | -100.0% | SOLD |
| 92 | NVS | —% | — | — | — | -$383K | -2,780 | -100.0% | SOLD |
| 93 | USB | —% | — | — | — | -$39M | -724,520 | -100.0% | SOLD |
| 94 | DUK | —% | — | — | — | -$28M | -239,983 | -100.0% | SOLD |
| 95 | VMC | —% | — | — | — | -$428K | -1,502 | -100.0% | SOLD |
| 96 | JNJ | —% | — | — | — | -$4M | -18,211 | -100.0% | SOLD |
| 97 | COF | —% | — | — | — | -$4M | -17,245 | -100.0% | SOLD |
| 98 | ENB | —% | — | — | — | -$42M | -868,003 | -100.0% | SOLD |
| 99 | VLO | —% | — | — | — | -$6M | -34,697 | -100.0% | SOLD |
| 100 | EMR | —% | — | — | — | -$6M | -43,908 | -100.0% | SOLD |