TNB
Thomasville National Bank Portfolio holdings
AUM
$1.47B
1-Year Return
22.37%
This Quarter Return
+2.98%
1 Year Return
+22.37%
3 Year Return
+79.94%
5 Year Return
+141.69%
10 Year Return
–
AUM
$1.25B
AUM Growth
+$34M
(+2.8%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
0.85%
Top 10 Holdings %
Top 10 Hldgs %
40.02%
Holding
243
New
6
Increased
75
Reduced
102
Closed
7
Top Buys
| 1 |
ServiceNow
NOW
|
$11M |
| 2 |
CVS Health
CVS
|
$1.69M |
| 3 |
Enbridge
ENB
|
$966K |
| 4 |
US Bancorp
USB
|
$903K |
| 5 |
Gilead Sciences
GILD
|
$762K |
Top Sells
| 1 |
Apple
AAPL
|
$9.46M |
| 2 |
Capital City Bank Group
CCBG
|
$1.21M |
| 3 |
Truist Financial
TFC
|
$456K |
| 4 |
Palo Alto Networks
PANW
|
$395K |
| 5 |
Capital One
COF
|
$306K |
Sector Composition
| 1 | Technology | 23.56% |
| 2 | Financials | 18.45% |
| 3 | Healthcare | 10.87% |
| 4 | Consumer Discretionary | 10.07% |
| 5 | Communication Services | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Autodesk
ADSK
$69.5B
| $16.3M | 1.31% |
65,943
+2,795
| +4% | +$692K |
|
27
iShares Core S&P 500 ETF
IVV
$665B
| $15M | 1.2% |
27,407
+326
| +1% | +$178K |
|
28
Veeva Systems
VEEV
$45.7B
| $14.3M | 1.15% |
78,277
+2,467
| +3% | +$451K |
|
|
29
Gilead Sciences
GILD
$143B
| $12.3M | 0.98% |
179,201
+11,102
| +7% | +$762K |
|
30
Zoetis
ZTS
$67.5B
| $12.2M | 0.98% |
70,456
+3,940
| +6% | +$683K |
|
31
Kenvue
KVUE
$35.6B
| $11.9M | 0.95% |
654,137
+35,447
| +6% | +$644K |
|
|
32
ServiceNow
NOW
$193B
| $11M | 0.88% |
+13,998
| New | +$11M |
|
33
Zimmer Biomet
ZBH
$20.6B
| $9.8M | 0.78% |
90,325
+3,213
| +4% | +$349K |
|
34
Vanguard Dividend Appreciation ETF
VIG
$95.9B
| $9.64M | 0.77% |
52,811
+1,389
| +3% | +$254K |
|
35
Coca-Cola
KO
$290B
| $8.05M | 0.64% |
126,484
+461
| +0.4% | +$29.3K |
|
36
Energy Select Sector SPDR Fund
XLE
$26.6B
| $7.72M | 0.62% |
84,669
-862
| -1% | -$78.6K |
|
37
Flowers Foods
FLO
$3.12B
| $7.31M | 0.59% |
329,415
-10,001
| -3% | -$222K |
|
38
Becton Dickinson
BDX
$54.7B
| $7.27M | 0.58% |
31,099
+912
| +3% | +$213K |
|
39
Southern Company
SO
$100B
| $7.06M | 0.57% |
90,971
-541
| -0.6% | -$42K |
|
40
McDonald's
MCD
$223B
| $6.49M | 0.52% |
25,462
-166
| -0.6% | -$42.3K |
|
41
Aflac
AFL
$56.7B
| $5.95M | 0.48% |
66,628
-232
| -0.3% | -$20.7K |
|
42
Merck
MRK
$210B
| $5.92M | 0.47% |
47,811
-216
| -0.4% | -$26.7K |
|
43
JPMorgan Equity Premium Income ETF
JEPI
$41B
| $5.35M | 0.43% |
94,307
+5,002
| +6% | +$284K |
|
44
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $5.34M | 0.43% |
68,422
+519
| +0.8% | +$40.5K |
|
45
AbbVie
ABBV
$369B
| $5.3M | 0.42% |
30,918
-155
| -0.5% | -$26.6K |
|
46
Valero Energy
VLO
$48.4B
| $5.28M | 0.42% |
33,712
-421
| -1% | -$66K |
|
47
Emerson Electric
EMR
$74.8B
| $5.23M | 0.42% |
47,465
-615
| -1% | -$67.7K |
|
48
iShares S&P 500 Growth ETF
IVW
$64.1B
| $4.79M | 0.38% |
51,718
-434
| -0.8% | -$40.2K |
|
49
KraneShares MSCI Emerging Markets Ex China Index ETF
KEMX
$62.8M
| $4.75M | 0.38% |
158,059
+5,267
| +3% | +$158K |
|
50
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.75B
| $4.7M | 0.38% |
91,650
+1,610
| +2% | +$82.6K |
|