TNB
Thomasville National Bank Portfolio holdings
AUM
$1.59B
1-Year Est. Return
23.27%
1 Year Est. Return
+23.27%
AUM
$1.47B
AUM Growth
+$101M
(+7.4%)
Holding
238
Top Buys
| 1 | +$13.5M | |
| 2 | +$11.5M | |
| 3 | +$10.6M | |
| 4 |
Thermo Fisher Scientific
TMO
|
+$5.91M |
| 5 |
United Parcel Service
UPS
|
+$1M |
Top Sells
| 1 | +$4.47M | |
| 2 | +$3.87M | |
| 3 | +$2.5M | |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$1.96M |
| 5 |
Palo Alto Networks
PANW
|
+$1.94M |
Sector Composition
| 1 | Technology | 26.04% |
| 2 | Financials | 16.81% |
| 3 | Consumer Discretionary | 10.65% |
| 4 | Healthcare | 9.64% |
| 5 | Energy | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Autodesk
ADSK
$64.2B
| $21M | 1.43% |
67,992
-858
|
|
||
27
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
| $20.8M | 1.42% |
411,196
-13,930
|
|
||
28
WEC Energy
WEC
$36.3B
| $19.5M | 1.33% |
187,065
-3,186
|
|
||
29
iShares Core S&P 500 ETF
IVV
$677B
| $18.9M | 1.29% |
30,390
-672
|
|
||
30
ServiceNow
NOW
$191B
| $16.7M | 1.14% |
16,265
+313
|
|
||
31
Kenvue
KVUE
$27.6B
| $15.6M | 1.07% |
747,307
+5,710
|
|
||
32
American Express
AXP
$248B
| $15M | 1.02% |
47,006
-108
|
|
||
|
33
Thermo Fisher Scientific
TMO
$214B
| $14M | 0.95% |
34,529
+14,573
|
|
||
34
Zoetis
ZTS
$63.9B
| $13.6M | 0.93% |
87,472
+3,183
|
|
||
35
Gilead Sciences
GILD
$149B
| $11.7M | 0.8% |
105,495
-1,644
|
|
||
36
Vanguard Dividend Appreciation ETF
VIG
$98.5B
| $9.78M | 0.67% |
47,787
-4,398
|
|
||
37
Zimmer Biomet
ZBH
$19.9B
| $9.65M | 0.66% |
105,805
+3,053
|
|
||
38
Coca-Cola
KO
$296B
| $8.36M | 0.57% |
118,117
-6,576
|
|
||
39
Southern Company
SO
$104B
| $7.76M | 0.53% |
84,492
-1,270
|
|
||
40
Philip Morris
PM
$225B
| $7.26M | 0.49% |
39,858
-3,716
|
|
||
41
McDonald's
MCD
$213B
| $6.94M | 0.47% |
23,750
-964
|
|
||
42
Flowers Foods
FLO
$2.52B
| $6.83M | 0.47% |
427,329
+4,026
|
|
||
43
Aflac
AFL
$57.3B
| $6.78M | 0.46% |
64,280
-1,364
|
|
||
44
Energy Select Sector SPDR Fund
XLE
$26.5B
| $6.29M | 0.43% |
74,162
-5,145
|
|
||
45
Becton Dickinson
BDX
$51.2B
| $6.04M | 0.41% |
35,084
+331
|
|
||
46
Emerson Electric
EMR
$78.5B
| $5.86M | 0.4% |
43,980
-1,559
|
|
||
47
Ventas
VTR
$34.7B
| $5.54M | 0.38% |
87,758
-1,810
|
|
||
48
AbbVie
ABBV
$385B
| $5.11M | 0.35% |
27,518
-2,562
|
|
||
49
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
| $4.99M | 0.34% |
59,616
-7,919
|
|
||
50
iShares S&P 500 Growth ETF
IVW
$68.2B
| $4.96M | 0.34% |
45,048
-5,647
|
|