TNB
Thomasville National Bank Portfolio holdings
AUM
$1.61B
1-Year Est. Return
22.15%
This Fund
S&P 500
1 Year Est. Return
+22.15%
AUM
$1.61B
AUM Growth
+$25.2M
(+1.6%)
Holding
257
Top Buys
| 1 | +$11M | |
| 2 | +$6.32M | |
| 3 | +$2.5M | |
| 4 |
Amazon
AMZN
|
+$1.55M |
| 5 |
Enbridge
ENB
|
+$1.19M |
Top Sells
| 1 | +$9.75M | |
| 2 | +$8.04M | |
| 3 | +$6.92M | |
| 4 |
Zoetis
ZTS
|
+$5.18M |
| 5 |
K
Kellanova
K
|
+$4.31M |
Sector Composition
| 1 | Technology | 25.94% |
| 2 | Financials | 16.35% |
| 3 | Consumer Discretionary | 9.93% |
| 4 | Healthcare | 9.13% |
| 5 | Communication Services | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Thermo Fisher Scientific
TMO
$175B
| $21.6M | 1.34% |
37,199
+1,078
|
|
||
27
JPMorgan Ultra-Short Income ETF
JPST
$37.5B
| $21.5M | 1.33% |
424,130
+11,402
|
|
||
28
Autodesk
ADSK
$52.7B
| $21M | 1.3% |
70,890
+1,815
|
|
||
29
WEC Energy
WEC
$38.4B
| $20.8M | 1.29% |
197,050
+6,786
|
|
||
30
iShares Core S&P 500 ETF
IVV
$711B
| $20.4M | 1.27% |
29,830
-160
|
|
||
31
Veeva Systems
VEEV
$30.5B
| $19.2M | 1.19% |
86,223
+2,514
|
|
||
32
American Express
AXP
$206B
| $17.7M | 1.1% |
47,810
+542
|
|
||
33
Gilead Sciences
GILD
$180B
| $13.5M | 0.83% |
109,662
+2,417
|
|
||
34
ServiceNow
NOW
$122B
| $13.1M | 0.81% |
85,699
+2,679
|
|
||
35
Core & Main
CNM
$9.04B
| $11.1M | 0.69% |
+213,816
|
|
||
36
Vanguard Dividend Appreciation ETF
VIG
$101B
| $10.7M | 0.66% |
48,645
+1,709
|
|
||
37
Coca-Cola
KO
$334B
| $8.55M | 0.53% |
122,262
+2,417
|
|
||
38
Southern Company
SO
$111B
| $7.52M | 0.47% |
86,215
+1,096
|
|
||
39
McDonald's
MCD
$232B
| $7.33M | 0.45% |
23,986
+121
|
|
||
40
Becton Dickinson
BDX
$45.6B
| $7.02M | 0.44% |
36,175
-1,007
|
|
||
41
Ventas
VTR
$41.7B
| $6.79M | 0.42% |
87,807
+222
|
|
||
42
Aflac
AFL
$56.3B
| $6.79M | 0.42% |
61,555
-2,675
|
|
||
|
43
Zoetis
ZTS
$49.9B
| $6.76M | 0.42% |
53,749
-39,686
|
|
||
44
State Street Energy Select Sector SPDR ETF
XLE
$40.8B
| $6.52M | 0.4% |
145,883
-755
|
|
||
45
Flowers Foods
FLO
$1.88B
| $6.41M | 0.4% |
589,283
-114,457
|
|
||
46
AbbVie
ABBV
$392B
| $6.32M | 0.39% |
27,675
+217
|
|
||
47
Emerson Electric
EMR
$74.8B
| $5.83M | 0.36% |
43,908
+95
|
|
||
48
Valero Energy
VLO
$69.5B
| $5.65M | 0.35% |
34,697
+230
|
|
||
49
Citigroup
C
$188B
| $5.6M | 0.35% |
47,985
+11
|
|
||
50
Walmart Inc
WMT
$997B
| $5.56M | 0.34% |
49,870
+312
|
|