TNB

Thomasville National Bank Portfolio holdings

AUM $1.61B
1-Year Est. Return 22.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.61B
AUM Growth
+$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$6.32M
3
+$2.5M
4
AMZN icon
Amazon
AMZN
+$1.55M
5
ENB icon
Enbridge
ENB
+$1.19M

Top Sells

1
+$9.75M
2
+$8.04M
3
+$6.92M
4
ZTS icon
Zoetis
ZTS
+$5.18M
5
K
Kellanova
K
+$4.31M

Sector Composition

1 Technology 25.94%
2 Financials 16.35%
3 Consumer Discretionary 9.93%
4 Healthcare 9.13%
5 Communication Services 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
51
iShares S&P 500 Growth ETF
IVW
$63.6B
$5.48M 0.34%
44,478
-298
DGRW icon
52
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$15.7B
$5.45M 0.34%
60,929
+2,414
KEMX icon
53
KraneShares MSCI Emerging Markets Ex China Index ETF
KEMX
$108M
$5.18M 0.32%
139,687
+2,237
JEPI icon
54
JPMorgan Equity Premium Income ETF
JEPI
$44B
$5.15M 0.32%
89,917
+3,632
CB icon
55
Chubb
CB
$129B
$4.65M 0.29%
14,904
MRK icon
56
Merck
MRK
$286B
$4.63M 0.29%
43,956
-916
FLQM icon
57
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.7B
$4.57M 0.28%
81,149
+3,280
LMT icon
58
Lockheed Martin
LMT
$148B
$4.52M 0.28%
9,336
+256
TFC icon
59
Truist Financial
TFC
$55.6B
$4.3M 0.27%
87,330
+1,963
COF icon
60
Capital One
COF
$112B
$4.18M 0.26%
17,245
-403
SNY icon
61
Sanofi
SNY
$106B
$4.15M 0.26%
85,647
+2,602
VGT icon
62
Vanguard Information Technology ETF
VGT
$110B
$4.12M 0.26%
5,470
-84
VCSH icon
63
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.7B
$4.08M 0.25%
51,158
-3,821
JNJ icon
64
Johnson & Johnson
JNJ
$586B
$3.77M 0.23%
18,211
+681
LLY icon
65
Eli Lilly
LLY
$831B
$3.66M 0.23%
3,406
+46
BAC icon
66
Bank of America
BAC
$339B
$3.45M 0.21%
62,663
+196
VZ icon
67
Verizon
VZ
$213B
$3.44M 0.21%
84,398
-923
GOOGL icon
68
Alphabet (Google) Class A
GOOGL
$3.76T
$3.34M 0.21%
10,669
+348
ETR icon
69
Entergy
ETR
$48.1B
$3.07M 0.19%
33,247
-149
MGMT icon
70
Ballast Small/Mid Cap ETF
MGMT
$161M
$3.07M 0.19%
69,305
+1,789
ORCL icon
71
Oracle
ORCL
$445B
$2.92M 0.18%
14,972
-287
HD icon
72
Home Depot
HD
$341B
$2.61M 0.16%
7,574
-4
LOW icon
73
Lowe's Companies
LOW
$136B
$2.55M 0.16%
10,580
-147
ABT icon
74
Abbott
ABT
$191B
$2.51M 0.16%
20,018
-1,246
AVGO icon
75
Broadcom
AVGO
$1.52T
$2.3M 0.14%
6,655
+170
1 2
3
4 5