TNB

Thomasville National Bank Portfolio holdings

AUM $1.59B
1-Year Est. Return 23.27%
This Quarter Est. Return
1 Year Est. Return
+23.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.59B
AUM Growth
+$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$3.61M
3
+$1.2M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.04M
5
SHEL icon
Shell
SHEL
+$987K

Top Sells

1
+$11.5M
2
+$1.54M
3
+$591K
4
CDNS icon
Cadence Design Systems
CDNS
+$588K
5
BND icon
Vanguard Total Bond Market
BND
+$310K

Sector Composition

1 Technology 26.62%
2 Financials 16.24%
3 Healthcare 9.9%
4 Consumer Discretionary 9.76%
5 Communication Services 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADSK icon
26
Autodesk
ADSK
$62.4B
$21.9M 1.38%
69,075
+1,083
WEC icon
27
WEC Energy
WEC
$34B
$21.8M 1.37%
190,264
+3,199
JPST icon
28
JPMorgan Ultra-Short Income ETF
JPST
$35.4B
$20.9M 1.32%
412,728
+1,532
IVV icon
29
iShares Core S&P 500 ETF
IVV
$687B
$20.1M 1.26%
29,990
-400
TMO icon
30
Thermo Fisher Scientific
TMO
$213B
$17.5M 1.1%
36,121
+1,592
PM icon
31
Philip Morris
PM
$245B
$16.5M 1.04%
101,728
+61,870
AXP icon
32
American Express
AXP
$260B
$15.7M 0.99%
47,268
+262
NOW icon
33
ServiceNow
NOW
$164B
$15.3M 0.96%
16,604
+339
ZTS icon
34
Zoetis
ZTS
$54.2B
$13.7M 0.86%
93,435
+5,963
GILD icon
35
Gilead Sciences
GILD
$150B
$11.9M 0.75%
107,245
+1,750
ZBH icon
36
Zimmer Biomet
ZBH
$18.2B
$10.9M 0.69%
110,653
+4,848
VIG icon
37
Vanguard Dividend Appreciation ETF
VIG
$100B
$10.1M 0.64%
46,936
-851
FLO icon
38
Flowers Foods
FLO
$2.36B
$9.18M 0.58%
703,740
+276,411
SO icon
39
Southern Company
SO
$96B
$8.07M 0.51%
85,119
+627
KO icon
40
Coca-Cola
KO
$304B
$7.95M 0.5%
119,845
+1,728
MCD icon
41
McDonald's
MCD
$226B
$7.25M 0.46%
23,865
+115
AFL icon
42
Aflac
AFL
$57.6B
$7.17M 0.45%
64,230
-50
BDX icon
43
Becton Dickinson
BDX
$55.8B
$6.96M 0.44%
37,182
+2,098
XLE icon
44
State Street Energy Select Sector SPDR ETF
XLE
$26.9B
$6.55M 0.41%
73,319
-843
ABBV icon
45
AbbVie
ABBV
$398B
$6.36M 0.4%
27,458
-60
VTR icon
46
Ventas
VTR
$36.9B
$6.13M 0.39%
87,585
-173
VLO icon
47
Valero Energy
VLO
$49.3B
$5.87M 0.37%
34,467
-739
EMR icon
48
Emerson Electric
EMR
$73.5B
$5.75M 0.36%
43,813
-167
IVW icon
49
iShares S&P 500 Growth ETF
IVW
$64.9B
$5.41M 0.34%
44,776
-272
DGRW icon
50
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$15.8B
$5.21M 0.33%
58,515
-1,101
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