TNB
Thomasville National Bank Portfolio holdings
AUM
$1.47B
1-Year Return
22.37%
This Quarter Return
+8.86%
1 Year Return
+22.37%
3 Year Return
+79.94%
5 Year Return
+141.69%
10 Year Return
–
AUM
$970M
AUM Growth
+$102M
(+12%)
Cap. Flow
+$46M
Cap. Flow
% of AUM
4.74%
Top 10 Holdings %
Top 10 Hldgs %
36.04%
Holding
231
New
21
Increased
87
Reduced
71
Closed
1
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$7.25M |
| 2 |
Walt Disney
DIS
|
$6.56M |
| 3 |
Truist Financial
TFC
|
$4.01M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$3.69M |
| 5 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$3.56M |
Top Sells
| 1 |
Hanesbrands
HBI
|
$1.49M |
| 2 |
Flowers Foods
FLO
|
$1.31M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$562K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$543K |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$507K |
Sector Composition
| 1 | Technology | 20.87% |
| 2 | Financials | 19.8% |
| 3 | Healthcare | 11.59% |
| 4 | Consumer Discretionary | 7.94% |
| 5 | Energy | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Philip Morris
PM
$251B
| $3.93M | 0.4% |
40,377
+1,622
| +4% | +$158K |
|
52
Johnson & Johnson
JNJ
$429B
| $3.75M | 0.39% |
24,222
+360
| +2% | +$55.8K |
|
53
iShares S&P 500 Growth ETF
IVW
$64B
| $3.72M | 0.38% |
58,170
-129
| -0.2% | -$8.24K |
|
|
54
JPMorgan Equity Premium Income ETF
JEPI
$41B
| $3.69M | 0.38% |
+67,517
| New | +$3.69M |
|
|
55
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $3.56M | 0.37% |
+57,167
| New | +$3.56M |
|
56
Ventas
VTR
$30.8B
| $3.47M | 0.36% |
80,065
+6,972
| +10% | +$302K |
|
57
Kellanova
K
$27.6B
| $3.43M | 0.35% |
54,501
+871
| +2% | +$54.8K |
|
58
PepsiCo
PEP
$193B
| $3.29M | 0.34% |
18,074
+693
| +4% | +$126K |
|
59
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.76B
| $3.09M | 0.32% |
+71,511
| New | +$3.09M |
|
60
KraneShares MSCI Emerging Markets Ex China Index ETF
KEMX
$63M
| $3.05M | 0.31% |
+120,465
| New | +$3.05M |
|
61
Procter & Gamble
PG
$371B
| $2.97M | 0.31% |
19,970
+1,310
| +7% | +$195K |
|
62
S&P Global
SPGI
$165B
| $2.9M | 0.3% |
8,397
| – | – |
|
63
GSK
GSK
$80.2B
| $2.89M | 0.3% |
81,244
+6,244
| +8% | +$222K |
|
64
Chubb
CB
$110B
| $2.88M | 0.3% |
14,832
+23
| +0.2% | +$4.47K |
|
65
Walmart
WMT
$811B
| $2.74M | 0.28% |
55,803
+33
| +0.1% | +$1.62K |
|
66
Unilever
UL
$157B
| $2.42M | 0.25% |
46,631
+192
| +0.4% | +$9.97K |
|
67
Lowe's Companies
LOW
$152B
| $2.41M | 0.25% |
12,049
| – | – |
|
|
68
SPDR S&P Dividend ETF
SDY
$20.4B
| $2.39M | 0.25% |
19,319
-4,100
| -18% | -$507K |
|
69
Abbott
ABT
$230B
| $2.18M | 0.22% |
21,535
+84
| +0.4% | +$8.51K |
|
70
Home Depot
HD
$416B
| $2.18M | 0.22% |
7,387
+89
| +1% | +$26.3K |
|
71
Capital City Bank Group
CCBG
$738M
| $2.14M | 0.22% |
73,000
-1,000
| -1% | -$29.3K |
|
72
Vanguard Information Technology ETF
VGT
$101B
| $2.01M | 0.21% |
5,209
| – | – |
|
73
NextEra Energy, Inc.
NEE
$144B
| $2M | 0.21% |
25,886
+392
| +2% | +$30.2K |
|
74
Global Payments
GPN
$21B
| $1.9M | 0.2% |
18,041
| – | – |
|
75
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.26B
| $1.87M | 0.19% |
17,026
-42
| -0.2% | -$4.62K |
|