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 | |
|---|---|---|---|---|---|---|
76
Boeing
BA
$174B
| $1.79M | 0.18% |
8,437
-150
| -2% | -$31.9K |
|
77
Bristol-Myers Squibb
BMY
$96B
| $1.79M | 0.18% |
25,821
-1,812
| -7% | -$126K |
|
78
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$206M
| $1.75M | 0.18% |
+16,632
| New | +$1.75M |
|
79
Thermo Fisher Scientific
TMO
$186B
| $1.72M | 0.18% |
2,990
+38
| +1% | +$21.9K |
|
80
Bank of America
BAC
$369B
| $1.7M | 0.18% |
59,597
+1,199
| +2% | +$34.3K |
|
81
Dominion Energy
D
$49.7B
| $1.7M | 0.18% |
30,465
-1,782
| -6% | -$99.6K |
|
82
NiSource
NI
$19B
| $1.68M | 0.17% |
+59,928
| New | +$1.68M |
|
83
Oracle
ORCL
$654B
| $1.67M | 0.17% |
17,969
-104
| -0.6% | -$9.66K |
|
84
CME Group
CME
$94.4B
| $1.63M | 0.17% |
8,517
| – | – |
|
85
Eli Lilly
LLY
$652B
| $1.61M | 0.17% |
4,675
+81
| +2% | +$27.8K |
|
86
Kraft Heinz
KHC
$32.3B
| $1.59M | 0.16% |
41,122
+970
| +2% | +$37.5K |
|
87
Air Products & Chemicals
APD
$64.5B
| $1.52M | 0.16% |
5,309
+35
| +0.7% | +$10.1K |
|
88
iShares Dow Jones US ETF
IYY
$2.59B
| $1.46M | 0.15% |
14,606
-220
| -1% | -$22K |
|
89
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $1.44M | 0.15% |
15,857
+96
| +0.6% | +$8.74K |
|
90
Atmos Energy
ATO
$26.7B
| $1.37M | 0.14% |
12,199
+291
| +2% | +$32.7K |
|
91
iShares MSCI EAFE ETF
EFA
$66.2B
| $1.37M | 0.14% |
19,161
-82
| -0.4% | -$5.87K |
|
92
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $1.34M | 0.14% |
14,298
-40
| -0.3% | -$3.74K |
|
93
Health Care Select Sector SPDR Fund
XLV
$34B
| $1.3M | 0.13% |
10,060
| – | – |
|
94
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.23M | 0.13% |
5,049
+94
| +2% | +$23K |
|
95
Cisco
CSCO
$264B
| $1.21M | 0.13% |
23,235
-180
| -0.8% | -$9.41K |
|
96
Charles Schwab
SCHW
$167B
| $1.11M | 0.11% |
21,166
-90
| -0.4% | -$4.71K |
|
97
Linde
LIN
$220B
| $1.06M | 0.11% |
2,972
-126
| -4% | -$44.8K |
|
98
iShares S&P 500 Value ETF
IVE
$41B
| $1.05M | 0.11% |
6,947
-78
| -1% | -$11.8K |
|
99
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $1.02M | 0.11% |
13,290
| – | – |
|
100
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.01M | 0.1% |
6,650
+196
| +3% | +$29.8K |
|