TNB
Thomasville National Bank Portfolio holdings
AUM
$1.47B
1-Year Return
22.37%
This Quarter Return
+6.89%
1 Year Return
+22.37%
3 Year Return
+79.94%
5 Year Return
+141.69%
10 Year Return
–
AUM
$1.35B
AUM Growth
+$101M
(+8.1%)
Cap. Flow
+$29.8M
Cap. Flow
% of AUM
2.21%
Top 10 Holdings %
Top 10 Hldgs %
37.84%
Holding
247
New
11
Increased
76
Reduced
84
Closed
10
Top Buys
| 1 |
NiSource
NI
|
$17.2M |
| 2 |
WEC Energy
WEC
|
$17.1M |
| 3 |
NVIDIA
NVDA
|
$8.28M |
| 4 |
Apple
AAPL
|
$3.84M |
| 5 |
Citigroup
C
|
$2.75M |
Top Sells
| 1 |
CVS Health
CVS
|
$25.9M |
| 2 |
JPMorgan Chase
JPM
|
$3.24M |
| 3 |
Unilever
UL
|
$2.63M |
| 4 |
Palo Alto Networks
PANW
|
$1.75M |
| 5 |
Atmos Energy
ATO
|
$1.5M |
Sector Composition
| 1 | Technology | 23.03% |
| 2 | Financials | 18.84% |
| 3 | Consumer Discretionary | 9.69% |
| 4 | Healthcare | 9.24% |
| 5 | Energy | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
WEC Energy
WEC
$34.6B
| $17.1M | 1.27% |
+177,772
| New | +$17.1M |
|
27
Veeva Systems
VEEV
$46.3B
| $17M | 1.26% |
80,778
+2,501
| +3% | +$525K |
|
28
ASML
ASML
$313B
| $16.6M | 1.23% |
19,927
-103
| -0.5% | -$85.8K |
|
29
Kenvue
KVUE
$35.4B
| $16.1M | 1.19% |
696,641
+42,504
| +6% | +$983K |
|
30
Gilead Sciences
GILD
$144B
| $16.1M | 1.19% |
192,152
+12,951
| +7% | +$1.09M |
|
31
iShares Core S&P 500 ETF
IVV
$666B
| $15.9M | 1.18% |
27,628
+221
| +0.8% | +$127K |
|
32
Zoetis
ZTS
$67.3B
| $14.8M | 1.1% |
75,953
+5,497
| +8% | +$1.07M |
|
33
ServiceNow
NOW
$195B
| $13.7M | 1.01% |
15,305
+1,307
| +9% | +$1.17M |
|
34
Vanguard Dividend Appreciation ETF
VIG
$96.2B
| $10.4M | 0.77% |
52,279
-532
| -1% | -$105K |
|
35
Zimmer Biomet
ZBH
$20.7B
| $10.3M | 0.76% |
95,410
+5,085
| +6% | +$549K |
|
|
36
NVIDIA
NVDA
$4.1T
| $10.2M | 0.76% |
83,923
+68,158
| +432% | +$8.28M |
|
37
Flowers Foods
FLO
$3.15B
| $9.9M | 0.73% |
429,014
+99,599
| +30% | +$2.3M |
|
38
Coca-Cola
KO
$290B
| $9.15M | 0.68% |
127,282
+798
| +0.6% | +$57.3K |
|
39
Southern Company
SO
$99.9B
| $8.16M | 0.6% |
90,453
-518
| -0.6% | -$46.7K |
|
40
Becton Dickinson
BDX
$54.9B
| $7.74M | 0.57% |
32,101
+1,002
| +3% | +$242K |
|
41
McDonald's
MCD
$223B
| $7.57M | 0.56% |
24,872
-590
| -2% | -$180K |
|
42
Aflac
AFL
$56.9B
| $7.44M | 0.55% |
66,510
-118
| -0.2% | -$13.2K |
|
43
Energy Select Sector SPDR Fund
XLE
$26.7B
| $7.12M | 0.53% |
81,120
-3,549
| -4% | -$312K |
|
44
AbbVie
ABBV
$371B
| $5.95M | 0.44% |
30,142
-776
| -3% | -$153K |
|
45
Ventas
VTR
$30.9B
| $5.87M | 0.44% |
91,610
+19
| +0% | +$1.22K |
|
46
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $5.75M | 0.43% |
96,674
+2,367
| +3% | +$141K |
|
47
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $5.66M | 0.42% |
67,969
-453
| -0.7% | -$37.7K |
|
48
Merck
MRK
$210B
| $5.39M | 0.4% |
47,496
-315
| -0.7% | -$35.8K |
|
49
Lockheed Martin
LMT
$107B
| $5.29M | 0.39% |
9,050
-10
| -0.1% | -$5.85K |
|
50
Philip Morris
PM
$253B
| $5.16M | 0.38% |
42,466
+679
| +2% | +$82.4K |
|