TNB
Thomasville National Bank Portfolio holdings
AUM
$1.47B
1-Year Return
22.37%
This Quarter Return
+7.82%
1 Year Return
+22.37%
3 Year Return
+79.94%
5 Year Return
+141.69%
10 Year Return
–
AUM
$1.05B
AUM Growth
+$77.7M
(+8%)
Cap. Flow
+$15.4M
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
Top 10 Hldgs %
39.16%
Holding
236
New
6
Increased
79
Reduced
83
Closed
7
Top Buys
| 1 |
General Dynamics
GD
|
+$13.3M |
| 2 |
CVS Health
CVS
|
+$9.28M |
| 3 |
Amazon
AMZN
|
+$1.95M |
| 4 |
Capital City Bank Group
CCBG
|
+$1.38M |
| 5 |
US Bancorp
USB
|
+$1.28M |
Top Sells
| 1 |
AB InBev
BUD
|
+$12.2M |
| 2 |
PARA
Paramount Global Class B
PARA
|
+$4.48M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$2.48M |
| 4 |
Aflac
AFL
|
+$2.23M |
| 5 |
Truist Financial
TFC
|
+$1.25M |
Sector Composition
| 1 | Technology | 22.56% |
| 2 | Financials | 19.62% |
| 3 | Healthcare | 11.9% |
| 4 | Consumer Discretionary | 8.61% |
| 5 | Energy | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
General Dynamics
GD
$86.8B
| $13.3M | 1.27% |
+61,853
| New | +$13.3M |
|
27
Gilead Sciences
GILD
$144B
| $11.5M | 1.1% |
149,544
+4,750
| +3% | +$366K |
|
28
Zimmer Biomet
ZBH
$20.7B
| $11.5M | 1.1% |
79,028
+2,017
| +3% | +$294K |
|
29
Meta Platforms (Facebook)
META
$1.89T
| $11.3M | 1.08% |
39,351
+1,719
| +5% | +$493K |
|
30
Zoetis
ZTS
$67.3B
| $9.71M | 0.93% |
56,368
+3,243
| +6% | +$558K |
|
31
Flowers Foods
FLO
$3.13B
| $8.68M | 0.83% |
348,982
-13,336
| -4% | -$332K |
|
32
Merck
MRK
$210B
| $8.33M | 0.8% |
72,181
-2,687
| -4% | -$310K |
|
33
Vanguard Dividend Appreciation ETF
VIG
$96.2B
| $7.97M | 0.76% |
49,051
+1,957
| +4% | +$318K |
|
34
Becton Dickinson
BDX
$54.9B
| $7.63M | 0.73% |
28,893
+163
| +0.6% | +$43K |
|
35
McDonald's
MCD
$223B
| $7.6M | 0.73% |
25,477
-141
| -0.6% | -$42.1K |
|
36
Walt Disney
DIS
$214B
| $7.56M | 0.72% |
84,642
+2,210
| +3% | +$197K |
|
37
Energy Select Sector SPDR Fund
XLE
$26.5B
| $7.25M | 0.69% |
89,298
-308
| -0.3% | -$25K |
|
38
Coca-Cola
KO
$290B
| $6.96M | 0.66% |
115,594
+650
| +0.6% | +$39.1K |
|
39
Southern Company
SO
$99.9B
| $6.32M | 0.6% |
89,942
-412
| -0.5% | -$28.9K |
|
40
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $5.99M | 0.57% |
79,206
-1,204
| -1% | -$91.1K |
|
41
Emerson Electric
EMR
$74.7B
| $4.52M | 0.43% |
50,031
+213
| +0.4% | +$19.3K |
|
42
Lockheed Martin
LMT
$107B
| $4.52M | 0.43% |
9,817
+158
| +2% | +$72.7K |
|
|
43
Aflac
AFL
$56.9B
| $4.36M | 0.42% |
62,447
-31,980
| -34% | -$2.23M |
|
44
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $4.33M | 0.41% |
64,934
+7,767
| +14% | +$518K |
|
45
AbbVie
ABBV
$371B
| $4.31M | 0.41% |
31,974
-163
| -0.5% | -$22K |
|
46
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $4.28M | 0.41% |
77,413
+9,896
| +15% | +$548K |
|
47
Sanofi
SNY
$114B
| $4.21M | 0.4% |
78,182
+1,981
| +3% | +$107K |
|
48
iShares S&P 500 Growth ETF
IVW
$64B
| $4.13M | 0.39% |
58,637
+467
| +0.8% | +$32.9K |
|
49
Philip Morris
PM
$253B
| $4.02M | 0.38% |
41,208
+831
| +2% | +$81.1K |
|
50
Verizon
VZ
$183B
| $4.02M | 0.38% |
107,996
+5,458
| +5% | +$203K |
|