TNB
Thomasville National Bank Portfolio holdings
AUM
$1.47B
1-Year Return
22.37%
This Quarter Return
+8.86%
1 Year Return
+22.37%
3 Year Return
+79.94%
5 Year Return
+141.69%
10 Year Return
–
AUM
$970M
AUM Growth
+$102M
(+12%)
Cap. Flow
+$46M
Cap. Flow
% of AUM
4.74%
Top 10 Holdings %
Top 10 Hldgs %
36.04%
Holding
231
New
21
Increased
87
Reduced
71
Closed
1
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$7.25M |
| 2 |
Walt Disney
DIS
|
+$6.56M |
| 3 |
Truist Financial
TFC
|
+$4.01M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$3.69M |
| 5 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$3.56M |
Top Sells
| 1 |
Hanesbrands
HBI
|
+$1.49M |
| 2 |
Flowers Foods
FLO
|
+$1.31M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$562K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$543K |
| 5 |
SPDR S&P Dividend ETF
SDY
|
+$507K |
Sector Composition
| 1 | Technology | 20.87% |
| 2 | Financials | 19.8% |
| 3 | Healthcare | 11.59% |
| 4 | Consumer Discretionary | 7.94% |
| 5 | Energy | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares Core S&P 500 ETF
IVV
$668B
| $12.9M | 1.33% |
31,448
-1,321
| -4% | -$543K |
|
27
Gilead Sciences
GILD
$144B
| $12M | 1.24% |
144,794
+43
| +0% | +$3.57K |
|
28
Zimmer Biomet
ZBH
$20.7B
| $9.95M | 1.03% |
77,011
+501
| +0.7% | +$64.7K |
|
|
29
Flowers Foods
FLO
$3.13B
| $9.93M | 1.02% |
362,318
-47,796
| -12% | -$1.31M |
|
30
Zoetis
ZTS
$67.3B
| $8.84M | 0.91% |
53,125
+3,419
| +7% | +$569K |
|
|
31
Walt Disney
DIS
$211B
| $8.25M | 0.85% |
82,432
+65,468
| +386% | +$6.56M |
|
32
Meta Platforms (Facebook)
META
$1.92T
| $7.98M | 0.82% |
37,632
+2,989
| +9% | +$633K |
|
33
Merck
MRK
$211B
| $7.97M | 0.82% |
74,868
-1,169
| -2% | -$124K |
|
34
Energy Select Sector SPDR Fund
XLE
$26.6B
| $7.42M | 0.77% |
89,606
-2,385
| -3% | -$198K |
|
|
35
Vanguard Dividend Appreciation ETF
VIG
$96.1B
| $7.25M | 0.75% |
+47,094
| New | +$7.25M |
|
36
McDonald's
MCD
$223B
| $7.16M | 0.74% |
25,618
+843
| +3% | +$236K |
|
37
Coca-Cola
KO
$292B
| $7.13M | 0.74% |
114,944
-100
| -0.1% | -$6.2K |
|
38
Becton Dickinson
BDX
$54.9B
| $7.11M | 0.73% |
28,730
+46
| +0.2% | +$11.4K |
|
|
PARA
39
DELISTED
Paramount Global Class B
PARA
| $6.99M | 0.72% |
313,130
+34,910
| +13% | +$779K |
|
40
Southern Company
SO
$100B
| $6.29M | 0.65% |
90,354
+1,836
| +2% | +$128K |
|
|
41
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $6.13M | 0.63% |
80,410
-7,371
| -8% | -$562K |
|
42
Aflac
AFL
$56.9B
| $6.09M | 0.63% |
94,427
-1,060
| -1% | -$68.4K |
|
43
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $5.81M | 0.6% |
75,912
-1,419
| -2% | -$109K |
|
44
AbbVie
ABBV
$372B
| $5.12M | 0.53% |
32,137
-495
| -2% | -$78.9K |
|
45
Lockheed Martin
LMT
$107B
| $4.57M | 0.47% |
9,659
+177
| +2% | +$83.7K |
|
46
Valero Energy
VLO
$50.3B
| $4.49M | 0.46% |
32,128
-674
| -2% | -$94.1K |
|
47
Emerson Electric
EMR
$74.3B
| $4.34M | 0.45% |
49,818
+376
| +0.8% | +$32.8K |
|
48
Pfizer
PFE
$140B
| $4.26M | 0.44% |
104,417
+7,804
| +8% | +$318K |
|
49
Sanofi
SNY
$116B
| $4.15M | 0.43% |
76,201
+4,360
| +6% | +$237K |
|
50
Verizon
VZ
$184B
| $3.99M | 0.41% |
102,538
+11,836
| +13% | +$460K |
|