TNB
Thomasville National Bank Portfolio holdings
AUM
$1.47B
This Quarter Return
+12.01%
1 Year Return
+22.37%
3 Year Return
+79.94%
5 Year Return
+141.69%
10 Year Return
–
AUM
$1.13B
AUM Growth
+$1.13B
(+11%)
Cap. Flow
-$5.9M
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
39.37%
Holding
238
New
12
Increased
79
Reduced
101
Closed
3
Top Buys
| 1 |
American Express
AXP
|
$19.3M |
| 2 |
Autodesk
ADSK
|
$14.7M |
| 3 |
Kenvue
KVUE
|
$12.1M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$4.16M |
| 5 |
US Bancorp
USB
|
$744K |
Top Sells
| 1 |
Capital One
COF
|
$25.2M |
| 2 |
Truist Financial
TFC
|
$17.2M |
| 3 |
Walt Disney
DIS
|
$6.11M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.46M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.27M |
Sector Composition
| 1 | Technology | 22.97% |
| 2 | Financials | 18.47% |
| 3 | Healthcare | 12.26% |
| 4 | Consumer Discretionary | 9.39% |
| 5 | Energy | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.86T
| $14.2M | 1.26% | 40,001 +683 | +2% | +$242K |
|
27
Veeva Systems
VEEV
$44B
| $14M | 1.25% | 72,911 -1,633 | -2% | -$314K |
|
|
28
iShares Core S&P 500 ETF
IVV
$662B
| $13.2M | 1.17% | 27,556 -2,651 | -9% | -$1.27M |
|
29
Gilead Sciences
GILD
$140B
| $12.6M | 1.12% | 156,073 +3,511 | +2% | +$284K |
|
|
30
Kenvue
KVUE
$39.7B
| $12.1M | 1.07% | +559,816 | New | +$12.1M |
|
31
Zoetis
ZTS
$69.3B
| $12M | 1.06% | 60,814 +2,167 | +4% | +$428K |
|
32
Zimmer Biomet
ZBH
$21B
| $9.99M | 0.89% | 82,106 +971 | +1% | +$118K |
|
33
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $8.6M | 0.76% | 50,498 +441 | +0.9% | +$75.1K |
|
34
Flowers Foods
FLO
$3.18B
| $7.77M | 0.69% | 345,356 -4,585 | -1% | -$103K |
|
35
McDonald's
MCD
$224B
| $7.6M | 0.67% | 25,620 +714 | +3% | +$212K |
|
36
Coca-Cola
KO
$297B
| $7.4M | 0.66% | 125,645 +9,336 | +8% | +$550K |
|
37
Energy Select Sector SPDR Fund
XLE
$27.6B
| $7.24M | 0.64% | 86,345 -575 | -0.7% | -$48.2K |
|
38
Becton Dickinson
BDX
$55.3B
| $7.02M | 0.62% | 28,797 +179 | +0.6% | +$43.6K |
|
39
Southern Company
SO
$102B
| $6.38M | 0.57% | 91,046 +700 | +0.8% | +$49.1K |
|
40
Aflac
AFL
$57.2B
| $5.55M | 0.49% | 67,259 +5,160 | +8% | +$426K |
|
41
Merck
MRK
$210B
| $5.39M | 0.48% | 49,412 -626 | -1% | -$68.2K |
|
42
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $5.08M | 0.45% | 65,693 -8,625 | -12% | -$667K |
|
43
Emerson Electric
EMR
$74.3B
| $4.91M | 0.44% | 50,425 +104 | +0.2% | +$10.1K |
|
44
AbbVie
ABBV
$372B
| $4.85M | 0.43% | 31,275 -860 | -3% | -$133K |
|
45
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $4.69M | 0.42% | 66,729 +414 | +0.6% | +$29.1K |
|
46
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $4.4M | 0.39% | 80,025 +945 | +1% | +$52K |
|
47
Valero Energy
VLO
$47.2B
| $4.39M | 0.39% | 33,779 +831 | +3% | +$108K |
|
|
48
Truist Financial
TFC
$60.4B
| $4.38M | 0.39% | 118,568 -466,833 | -80% | -$17.2M |
|
49
Ventas
VTR
$30.9B
| $4.38M | 0.39% | 87,821 +1,910 | +2% | +$95.2K |
|
50
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.74B
| $4.25M | 0.38% | 88,283 +927 | +1% | +$44.6K |
|