TNB
Thomasville National Bank Portfolio holdings
AUM
$1.47B
This Quarter Return
+3.88%
1 Year Return
+22.37%
3 Year Return
+79.94%
5 Year Return
+141.69%
10 Year Return
–
AUM
$1.39B
AUM Growth
+$1.39B
(+3.1%)
Cap. Flow
+$28.4M
Cap. Flow
% of AUM
2.04%
Top 10 Holdings %
Top 10 Hldgs %
40.01%
Holding
241
New
4
Increased
87
Reduced
91
Closed
8
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$22.9M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.09M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$2.02M |
| 4 |
Entergy
ETR
|
$1.34M |
| 5 |
Microsoft
MSFT
|
$1.13M |
Top Sells
| 1 |
American Express
AXP
|
$914K |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$789K |
| 3 |
Booking.com
BKNG
|
$715K |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$475K |
| 5 |
Vanguard Growth ETF
VUG
|
$346K |
Sector Composition
| 1 | Technology | 23.8% |
| 2 | Financials | 19.4% |
| 3 | Consumer Discretionary | 10.84% |
| 4 | Healthcare | 8.39% |
| 5 | Communication Services | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Gilead Sciences
GILD
$140B
| $18.1M | 1.3% | 196,479 +4,327 | +2% | +$400K |
|
27
Veeva Systems
VEEV
$44B
| $17.4M | 1.25% | 82,961 +2,183 | +3% | +$459K |
|
28
WEC Energy
WEC
$34.3B
| $17.3M | 1.25% | 184,416 +6,644 | +4% | +$625K |
|
29
GSK
GSK
$79.9B
| $16.6M | 1.19% | 491,441 +16,057 | +3% | +$543K |
|
30
ServiceNow
NOW
$190B
| $16.4M | 1.18% | 15,480 +175 | +1% | +$186K |
|
31
Kenvue
KVUE
$39.7B
| $15.4M | 1.1% | 719,729 +23,088 | +3% | +$493K |
|
32
ASML
ASML
$292B
| $14.4M | 1.04% | 20,806 +879 | +4% | +$609K |
|
33
Zoetis
ZTS
$69.3B
| $12.9M | 0.93% | 79,214 +3,261 | +4% | +$531K |
|
34
NVIDIA
NVDA
$4.24T
| $11.5M | 0.83% | 85,899 +1,976 | +2% | +$265K |
|
35
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $10.3M | 0.74% | 52,713 +434 | +0.8% | +$85K |
|
36
Zimmer Biomet
ZBH
$21B
| $10.2M | 0.74% | 96,969 +1,559 | +2% | +$165K |
|
37
Flowers Foods
FLO
$3.18B
| $8.77M | 0.63% | 424,565 -4,449 | -1% | -$91.9K |
|
38
Coca-Cola
KO
$297B
| $7.78M | 0.56% | 124,920 -2,362 | -2% | -$147K |
|
39
Becton Dickinson
BDX
$55.3B
| $7.54M | 0.54% | 33,220 +1,119 | +3% | +$254K |
|
40
McDonald's
MCD
$224B
| $7.29M | 0.52% | 25,163 +291 | +1% | +$84.4K |
|
41
Southern Company
SO
$102B
| $7.18M | 0.52% | 87,224 -3,229 | -4% | -$266K |
|
42
Aflac
AFL
$57.2B
| $6.87M | 0.49% | 66,444 -66 | -0.1% | -$6.83K |
|
43
Energy Select Sector SPDR Fund
XLE
$27.6B
| $6.86M | 0.49% | 80,057 -1,063 | -1% | -$91.1K |
|
44
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $5.92M | 0.43% | 102,844 +6,170 | +6% | +$355K |
|
45
Emerson Electric
EMR
$74.3B
| $5.7M | 0.41% | 45,996 -766 | -2% | -$94.9K |
|
46
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $5.52M | 0.4% | 68,241 +272 | +0.4% | +$22K |
|
47
Ventas
VTR
$30.9B
| $5.35M | 0.38% | 90,778 -832 | -0.9% | -$49K |
|
48
AbbVie
ABBV
$372B
| $5.32M | 0.38% | 29,912 -230 | -0.8% | -$40.9K |
|
49
Philip Morris
PM
$260B
| $5.25M | 0.38% | 43,636 +1,170 | +3% | +$141K |
|
50
iShares S&P 500 Growth ETF
IVW
$63.1B
| $5.18M | 0.37% | 51,056 +543 | +1% | +$55.1K |
|