TNB

Thomasville National Bank Portfolio holdings

AUM $1.59B
1-Year Est. Return 23.27%
This Quarter Est. Return
1 Year Est. Return
+23.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.47B
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$11.5M
3
+$10.6M
4
TMO icon
Thermo Fisher Scientific
TMO
+$5.91M
5
UPS icon
United Parcel Service
UPS
+$1M

Top Sells

1
+$4.47M
2
+$3.87M
3
+$2.5M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.96M
5
PANW icon
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
JEPI icon
51
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$4.89M 0.33%
86,061
-17,680
VLO icon
52
Valero Energy
VLO
$51.7B
$4.73M 0.32%
35,206
+364
WMT icon
53
Walmart
WMT
$807B
$4.7M 0.32%
48,019
-3,731
KEMX icon
54
KraneShares MSCI Emerging Markets Ex China Index ETF
KEMX
$70.1M
$4.52M 0.31%
140,229
-21,722
CB icon
55
Chubb
CB
$109B
$4.32M 0.29%
14,904
-152
FLQM icon
56
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.68B
$4.29M 0.29%
78,915
-12,540
VCSH icon
57
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
$4.24M 0.29%
53,388
-705
K icon
58
Kellanova
K
$28.9B
$4.19M 0.29%
52,712
-545
LMT icon
59
Lockheed Martin
LMT
$114B
$4.17M 0.28%
8,998
+2
C icon
60
Citigroup
C
$181B
$3.89M 0.26%
45,672
+350
SNY icon
61
Sanofi
SNY
$123B
$3.89M 0.26%
80,440
+211
COF icon
62
Capital One
COF
$140B
$3.77M 0.26%
17,708
-3,035
TFC icon
63
Truist Financial
TFC
$57.1B
$3.71M 0.25%
86,411
+8,941
VZ icon
64
Verizon
VZ
$168B
$3.68M 0.25%
85,147
-5,130
MRK icon
65
Merck
MRK
$215B
$3.52M 0.24%
44,452
-1,710
VGT icon
66
Vanguard Information Technology ETF
VGT
$114B
$3.47M 0.24%
5,234
ORCL icon
67
Oracle
ORCL
$749B
$3.27M 0.22%
14,954
+30
BAC icon
68
Bank of America
BAC
$392B
$2.8M 0.19%
59,235
+34
ETR icon
69
Entergy
ETR
$42.9B
$2.79M 0.19%
33,521
-929
LLY icon
70
Eli Lilly
LLY
$772B
$2.69M 0.18%
3,451
-577
MGMT icon
71
Ballast Small/Mid Cap ETF
MGMT
$154M
$2.67M 0.18%
67,620
-9,174
JNJ icon
72
Johnson & Johnson
JNJ
$455B
$2.67M 0.18%
17,465
-1,863
HD icon
73
Home Depot
HD
$378B
$2.39M 0.16%
6,511
-644
LOW icon
74
Lowe's Companies
LOW
$134B
$2.35M 0.16%
10,602
-126
ABT icon
75
Abbott
ABT
$215B
$2.32M 0.16%
17,024
-827
1 2
3
4 5