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
$1.59B
AUM Growth
+$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$3.61M
3
+$1.2M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.04M
5
SHEL icon
Shell
SHEL
+$987K

Top Sells

1
+$11.5M
2
+$1.54M
3
+$591K
4
CDNS icon
Cadence Design Systems
CDNS
+$588K
5
BND icon
Vanguard Total Bond Market
BND
+$310K

Sector Composition

1 Technology 26.62%
2 Financials 16.24%
3 Healthcare 9.9%
4 Consumer Discretionary 9.76%
5 Communication Services 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
51
Walmart Inc
WMT
$950B
$5.11M 0.32%
49,558
+1,539
JEPI icon
52
JPMorgan Equity Premium Income ETF
JEPI
$42.9B
$4.93M 0.31%
86,285
+224
C icon
53
Citigroup
C
$202B
$4.87M 0.31%
47,974
+2,302
KEMX icon
54
KraneShares MSCI Emerging Markets Ex China Index ETF
KEMX
$78.3M
$4.76M 0.3%
137,450
-2,779
LMT icon
55
Lockheed Martin
LMT
$145B
$4.53M 0.29%
9,080
+82
FLQM icon
56
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.78B
$4.4M 0.28%
77,869
-1,046
VCSH icon
57
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.3B
$4.39M 0.28%
54,979
+1,591
K
58
DELISTED
Kellanova
K
$4.31M 0.27%
52,498
-214
ORCL icon
59
Oracle
ORCL
$473B
$4.29M 0.27%
15,259
+305
CB icon
60
Chubb
CB
$122B
$4.21M 0.26%
14,904
VGT icon
61
Vanguard Information Technology ETF
VGT
$112B
$4.15M 0.26%
5,554
+320
SNY icon
62
Sanofi
SNY
$114B
$3.92M 0.25%
83,045
+2,605
TFC icon
63
Truist Financial
TFC
$64.9B
$3.9M 0.25%
85,367
-1,044
MRK icon
64
Merck
MRK
$274B
$3.77M 0.24%
44,872
+420
COF icon
65
Capital One
COF
$137B
$3.75M 0.24%
17,648
-60
VZ icon
66
Verizon
VZ
$188B
$3.75M 0.24%
85,321
+174
JNJ icon
67
Johnson & Johnson
JNJ
$548B
$3.25M 0.2%
17,530
+65
BAC icon
68
Bank of America
BAC
$384B
$3.22M 0.2%
62,467
+3,232
ETR icon
69
Entergy
ETR
$42.8B
$3.11M 0.2%
33,396
-125
HD icon
70
Home Depot
HD
$373B
$3.07M 0.19%
7,578
+1,067
MGMT icon
71
Ballast Small/Mid Cap ETF
MGMT
$164M
$2.97M 0.19%
67,516
-104
ABT icon
72
Abbott
ABT
$190B
$2.85M 0.18%
21,264
+4,240
LOW icon
73
Lowe's Companies
LOW
$150B
$2.7M 0.17%
10,727
+125
LLY icon
74
Eli Lilly
LLY
$928B
$2.56M 0.16%
3,360
-91
GOOGL icon
75
Alphabet (Google) Class A
GOOGL
$4.08T
$2.51M 0.16%
10,321
+102
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3
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