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 | |
|---|---|---|---|---|---|---|
101
Honeywell
HON
$136B
| $1.01M | 0.1% |
5,280
+26
| +0.5% | +$4.97K |
|
102
ConocoPhillips
COP
$113B
| $1.01M | 0.1% |
10,171
-42
| -0.4% | -$4.17K |
|
103
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1M | 0.1% |
9,450
-52
| -0.5% | -$5.52K |
|
104
AT&T
T
$206B
| $990K | 0.1% |
51,436
+3,577
| +7% | +$68.9K |
|
105
Vanguard Large-Cap ETF
VV
$44.6B
| $986K | 0.1% |
5,280
| – | – |
|
106
Wells Fargo
WFC
$254B
| $974K | 0.1% |
26,061
-2,050
| -7% | -$76.6K |
|
107
Amgen
AMGN
$150B
| $953K | 0.1% |
3,944
+15
| +0.4% | +$3.63K |
|
108
Vanguard S&P 500 ETF
VOO
$729B
| $953K | 0.1% |
2,534
+11
| +0.4% | +$4.14K |
|
109
Chevron
CVX
$310B
| $944K | 0.1% |
5,786
+199
| +4% | +$32.5K |
|
110
Berkshire Hathaway Class A
BRK.A
$1.07T
| $931K | 0.1% |
2
| – | – |
|
111
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $891K | 0.09% |
9,218
-2,470
| -21% | -$239K |
|
112
Vanguard Russell 1000 Growth ETF
VONG
$31.3B
| $869K | 0.09% |
+13,811
| New | +$869K |
|
113
iShares Select Dividend ETF
DVY
$20.6B
| $861K | 0.09% |
7,346
+375
| +5% | +$43.9K |
|
114
Colgate-Palmolive
CL
$67.9B
| $853K | 0.09% |
11,345
-520
| -4% | -$39.1K |
|
115
Danaher
DHR
$142B
| $842K | 0.09% |
3,770
-132
| -3% | -$29.5K |
|
|
TCBC
116
DELISTED
TC Bancshares, Inc. Common Stock
TCBC
| $840K | 0.09% |
57,750
+30,000
| +108% | +$437K |
|
117
Eaton
ETN
$136B
| $824K | 0.09% |
4,810
-14
| -0.3% | -$2.4K |
|
118
Caterpillar
CAT
$197B
| $817K | 0.08% |
3,569
+200
| +6% | +$45.8K |
|
119
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $790K | 0.08% |
7,805
| – | – |
|
120
Synovus
SNV
$7.18B
| $788K | 0.08% |
25,544
+1,300
| +5% | +$40.1K |
|
121
Cardinal Health
CAH
$35.7B
| $786K | 0.08% |
10,416
-590
| -5% | -$44.5K |
|
122
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $760K | 0.08% |
15,190
-920
| -6% | -$46K |
|
123
Alphabet (Google) Class A
GOOGL
$2.83T
| $752K | 0.08% |
7,253
+701
| +11% | +$72.7K |
|
124
Elevance Health
ELV
$69.1B
| $748K | 0.08% |
1,627
-13
| -0.8% | -$5.98K |
|
125
Altria Group
MO
$110B
| $742K | 0.08% |
16,621
+400
| +2% | +$17.8K |
|