TNB
Thomasville National Bank Portfolio holdings
AUM
$1.47B
1-Year Return
22.37%
This Quarter Return
+0.37%
1 Year Return
+22.37%
3 Year Return
+79.94%
5 Year Return
+141.69%
10 Year Return
–
AUM
$1.37B
AUM Growth
-$23.7M
(-1.7%)
Cap. Flow
-$7.79M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
38.04%
Holding
241
New
8
Increased
84
Reduced
91
Closed
8
Top Buys
| 1 |
GSK
GSK
|
+$14.9M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$8.41M |
| 3 |
ASML
ASML
|
+$4.68M |
| 4 |
TSMC
TSM
|
+$3.54M |
| 5 |
Shell
SHEL
|
+$1.87M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
+$20.5M |
| 2 |
American Express
AXP
|
+$16.2M |
| 3 |
Gilead Sciences
GILD
|
+$10M |
| 4 |
Arthur J. Gallagher & Co
AJG
|
+$2.45M |
| 5 |
Apple
AAPL
|
+$1.97M |
Sector Composition
| 1 | Technology | 21.92% |
| 2 | Financials | 18.19% |
| 3 | Healthcare | 10.44% |
| 4 | Consumer Discretionary | 10% |
| 5 | Energy | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
ASML
ASML
$320B
| $18.5M | 1.35% |
27,870
+7,064
| +34% | +$4.68M |
|
27
Autodesk
ADSK
$68B
| $18M | 1.32% |
68,850
+1,190
| +2% | +$312K |
|
28
Kenvue
KVUE
$36.4B
| $17.8M | 1.3% |
741,597
+21,868
| +3% | +$524K |
|
29
iShares Core S&P 500 ETF
IVV
$675B
| $17.5M | 1.28% |
31,062
+1
| +0% | +$562 |
|
30
Zoetis
ZTS
$65.7B
| $13.9M | 1.02% |
84,289
+5,075
| +6% | +$836K |
|
31
ServiceNow
NOW
$193B
| $12.7M | 0.93% |
15,952
+472
| +3% | +$376K |
|
|
32
American Express
AXP
$226B
| $12.7M | 0.93% |
47,114
-60,251
| -56% | -$16.2M |
|
|
33
Gilead Sciences
GILD
$142B
| $12M | 0.88% |
107,139
-89,340
| -45% | -$10M |
|
34
Zimmer Biomet
ZBH
$20.4B
| $11.6M | 0.85% |
102,752
+5,783
| +6% | +$655K |
|
35
NVIDIA
NVDA
$4.33T
| $10.4M | 0.76% |
96,349
+10,450
| +12% | +$1.13M |
|
36
Vanguard Dividend Appreciation ETF
VIG
$97.5B
| $10.1M | 0.74% |
52,185
-528
| -1% | -$102K |
|
|
37
Thermo Fisher Scientific
TMO
$181B
| $9.93M | 0.73% |
19,956
+16,905
| +554% | +$8.41M |
|
38
Coca-Cola
KO
$288B
| $8.93M | 0.65% |
124,693
-227
| -0.2% | -$16.3K |
|
39
Flowers Foods
FLO
$2.9B
| $8.05M | 0.59% |
423,303
-1,262
| -0.3% | -$24K |
|
40
Becton Dickinson
BDX
$53.6B
| $7.96M | 0.58% |
34,753
+1,533
| +5% | +$351K |
|
41
Southern Company
SO
$102B
| $7.89M | 0.58% |
85,762
-1,462
| -2% | -$134K |
|
42
McDonald's
MCD
$218B
| $7.72M | 0.56% |
24,714
-449
| -2% | -$140K |
|
43
Energy Select Sector SPDR Fund
XLE
$26.9B
| $7.41M | 0.54% |
79,307
-750
| -0.9% | -$70.1K |
|
44
Aflac
AFL
$58.4B
| $7.3M | 0.53% |
65,644
-800
| -1% | -$89K |
|
45
Philip Morris
PM
$259B
| $6.92M | 0.51% |
43,574
-62
| -0.1% | -$9.84K |
|
46
AbbVie
ABBV
$386B
| $6.3M | 0.46% |
30,080
+168
| +0.6% | +$35.2K |
|
47
Ventas
VTR
$31.7B
| $6.16M | 0.45% |
89,568
-1,210
| -1% | -$83.2K |
|
48
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
| $5.93M | 0.43% |
103,741
+897
| +0.9% | +$51.3K |
|
49
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
| $5.39M | 0.39% |
67,535
-706
| -1% | -$56.4K |
|
50
Emerson Electric
EMR
$76B
| $4.99M | 0.37% |
45,539
-457
| -1% | -$50.1K |
|