TNB
Thomasville National Bank Portfolio holdings
AUM
$1.47B
1-Year Return
22.37%
This Quarter Return
-2.53%
1 Year Return
+22.37%
3 Year Return
+79.94%
5 Year Return
+141.69%
10 Year Return
–
AUM
$1.02B
AUM Growth
-$31.1M
(-3%)
Cap. Flow
+$4.06M
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
39.01%
Holding
233
New
4
Increased
76
Reduced
103
Closed
7
Top Buys
| 1 |
GSK
GSK
|
+$12.1M |
| 2 |
Ballast Small/Mid Cap ETF
MGMT
|
+$2.3M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.24M |
| 4 |
Truist Financial
TFC
|
+$1.09M |
| 5 |
CVS Health
CVS
|
+$891K |
Top Sells
| 1 |
Palo Alto Networks
PANW
|
+$5.54M |
| 2 |
Merck
MRK
|
+$2.28M |
| 3 |
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
|
+$2.08M |
| 4 |
Microsoft
MSFT
|
+$1.22M |
| 5 |
ASML
ASML
|
+$1.04M |
Sector Composition
| 1 | Technology | 20.22% |
| 2 | Financials | 20.1% |
| 3 | Healthcare | 13% |
| 4 | Consumer Discretionary | 8.97% |
| 5 | Energy | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P 500 ETF
IVV
$668B
| $13M | 1.28% |
30,207
-513
| -2% | -$220K |
|
|
27
ASML
ASML
$317B
| $11.8M | 1.16% |
20,086
-1,761
| -8% | -$1.04M |
|
28
Meta Platforms (Facebook)
META
$1.92T
| $11.8M | 1.16% |
39,318
-33
| -0.1% | -$9.91K |
|
29
Gilead Sciences
GILD
$144B
| $11.4M | 1.12% |
152,562
+3,018
| +2% | +$226K |
|
30
Zoetis
ZTS
$67.3B
| $10.2M | 1% |
58,647
+2,279
| +4% | +$397K |
|
31
Zimmer Biomet
ZBH
$20.7B
| $9.1M | 0.9% |
81,135
+2,107
| +3% | +$236K |
|
32
Energy Select Sector SPDR Fund
XLE
$26.6B
| $7.86M | 0.77% |
86,920
-2,378
| -3% | -$215K |
|
33
Vanguard Dividend Appreciation ETF
VIG
$96.1B
| $7.78M | 0.77% |
50,057
+1,006
| +2% | +$156K |
|
34
Flowers Foods
FLO
$3.15B
| $7.76M | 0.76% |
349,941
+959
| +0.3% | +$21.3K |
|
35
Becton Dickinson
BDX
$54.9B
| $7.4M | 0.73% |
28,618
-275
| -1% | -$71.1K |
|
36
Walt Disney
DIS
$211B
| $7.06M | 0.69% |
87,067
+2,425
| +3% | +$197K |
|
37
McDonald's
MCD
$223B
| $6.56M | 0.65% |
24,906
-571
| -2% | -$150K |
|
38
Coca-Cola
KO
$292B
| $6.51M | 0.64% |
116,309
+715
| +0.6% | +$40K |
|
39
Southern Company
SO
$100B
| $5.85M | 0.58% |
90,346
+404
| +0.4% | +$26.1K |
|
40
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $5.58M | 0.55% |
74,318
-4,888
| -6% | -$367K |
|
|
41
Merck
MRK
$211B
| $5.15M | 0.51% |
50,038
-22,143
| -31% | -$2.28M |
|
42
Emerson Electric
EMR
$74.3B
| $4.86M | 0.48% |
50,321
+290
| +0.6% | +$28K |
|
43
AbbVie
ABBV
$372B
| $4.79M | 0.47% |
32,135
+161
| +0.5% | +$24K |
|
44
Aflac
AFL
$56.9B
| $4.77M | 0.47% |
62,099
-348
| -0.6% | -$26.7K |
|
45
Valero Energy
VLO
$50.3B
| $4.67M | 0.46% |
32,948
-14
| -0% | -$1.98K |
|
46
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $4.24M | 0.42% |
79,080
+1,667
| +2% | +$89.3K |
|
47
Sanofi
SNY
$116B
| $4.23M | 0.42% |
78,907
+725
| +0.9% | +$38.9K |
|
48
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $4.21M | 0.41% |
66,315
+1,381
| +2% | +$87.7K |
|
49
iShares S&P 500 Growth ETF
IVW
$64.4B
| $3.98M | 0.39% |
58,101
-536
| -0.9% | -$36.7K |
|
50
KraneShares MSCI Emerging Markets Ex China Index ETF
KEMX
$63.6M
| $3.79M | 0.37% |
147,677
+3,214
| +2% | +$82.4K |
|