TNB
Thomasville National Bank Portfolio holdings
AUM
$1.47B
1-Year Return
22.37%
This Quarter Return
+9.1%
1 Year Return
+22.37%
3 Year Return
+79.94%
5 Year Return
+141.69%
10 Year Return
–
AUM
$1.21B
AUM Growth
+$87.6M
(+7.8%)
Cap. Flow
-$1.75M
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
38.4%
Holding
243
New
8
Increased
70
Reduced
114
Closed
6
Top Buys
| 1 |
Enbridge
ENB
|
+$2.21M |
| 2 |
US Bancorp
USB
|
+$1.62M |
| 3 |
Kenvue
KVUE
|
+$1.26M |
| 4 |
TSMC
TSM
|
+$1.02M |
| 5 |
GSK
GSK
|
+$987K |
Top Sells
| 1 |
Palo Alto Networks
PANW
|
+$12.1M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$2.77M |
| 3 |
S&P Global
SPGI
|
+$2.24M |
| 4 |
Walt Disney
DIS
|
+$901K |
| 5 |
Truist Financial
TFC
|
+$693K |
Sector Composition
| 1 | Technology | 21.76% |
| 2 | Financials | 19.35% |
| 3 | Healthcare | 12.31% |
| 4 | Consumer Discretionary | 9.7% |
| 5 | Energy | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Veeva Systems
VEEV
$45.8B
| $17.6M | 1.45% |
75,810
+2,899
| +4% | +$672K |
|
27
Autodesk
ADSK
$69.1B
| $16.4M | 1.35% |
63,148
+2,753
| +5% | +$717K |
|
28
iShares Core S&P 500 ETF
IVV
$675B
| $14.2M | 1.17% |
27,081
-475
| -2% | -$250K |
|
|
29
Kenvue
KVUE
$36.2B
| $13.3M | 1.09% |
618,690
+58,874
| +11% | +$1.26M |
|
30
Gilead Sciences
GILD
$146B
| $12.3M | 1.01% |
168,099
+12,026
| +8% | +$881K |
|
31
Zimmer Biomet
ZBH
$20.7B
| $11.5M | 0.95% |
87,112
+5,006
| +6% | +$661K |
|
32
Zoetis
ZTS
$66.7B
| $11.3M | 0.93% |
66,516
+5,702
| +9% | +$965K |
|
33
Vanguard Dividend Appreciation ETF
VIG
$97.9B
| $9.39M | 0.77% |
51,422
+924
| +2% | +$169K |
|
34
Energy Select Sector SPDR Fund
XLE
$27.1B
| $8.07M | 0.66% |
85,531
-814
| -0.9% | -$76.9K |
|
35
Flowers Foods
FLO
$3.01B
| $8.06M | 0.66% |
339,416
-5,940
| -2% | -$141K |
|
36
Coca-Cola
KO
$291B
| $7.71M | 0.63% |
126,023
+378
| +0.3% | +$23.1K |
|
37
Becton Dickinson
BDX
$54.6B
| $7.47M | 0.61% |
30,187
+1,390
| +5% | +$344K |
|
38
McDonald's
MCD
$220B
| $7.23M | 0.59% |
25,628
+8
| +0% | +$2.26K |
|
39
Southern Company
SO
$101B
| $6.57M | 0.54% |
91,512
+466
| +0.5% | +$33.4K |
|
40
Merck
MRK
$213B
| $6.34M | 0.52% |
48,027
-1,385
| -3% | -$183K |
|
41
Valero Energy
VLO
$49B
| $5.83M | 0.48% |
34,133
+354
| +1% | +$60.4K |
|
42
Aflac
AFL
$58.1B
| $5.74M | 0.47% |
66,860
-399
| -0.6% | -$34.3K |
|
43
AbbVie
ABBV
$389B
| $5.66M | 0.47% |
31,073
-202
| -0.6% | -$36.8K |
|
44
Emerson Electric
EMR
$77.4B
| $5.45M | 0.45% |
48,080
-2,345
| -5% | -$266K |
|
45
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
| $5.17M | 0.43% |
67,903
+1,174
| +2% | +$89.4K |
|
46
JPMorgan Equity Premium Income ETF
JEPI
$41.5B
| $5.17M | 0.43% |
89,305
+9,280
| +12% | +$537K |
|
47
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $4.87M | 0.4% |
63,016
-2,677
| -4% | -$207K |
|
48
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.77B
| $4.81M | 0.4% |
90,040
+1,757
| +2% | +$93.9K |
|
49
KraneShares MSCI Emerging Markets Ex China Index ETF
KEMX
$64.9M
| $4.48M | 0.37% |
152,792
+4,364
| +3% | +$128K |
|
50
iShares S&P 500 Growth ETF
IVW
$65.3B
| $4.4M | 0.36% |
52,152
+1,017
| +2% | +$85.9K |
|