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 | |
|---|---|---|---|---|---|---|
126
Deere & Co
DE
$130B
| $737K | 0.08% |
1,785
+113
| +7% | +$46.7K |
|
127
Vanguard Total Stock Market ETF
VTI
$530B
| $716K | 0.07% |
3,510
-50
| -1% | -$10.2K |
|
128
Kimberly-Clark
KMB
$43.1B
| $708K | 0.07% |
5,275
+188
| +4% | +$25.2K |
|
129
United Parcel Service
UPS
$71.5B
| $705K | 0.07% |
3,632
+189
| +5% | +$36.7K |
|
130
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.7B
| $675K | 0.07% |
4,515
-50
| -1% | -$7.48K |
|
131
Medtronic
MDT
$119B
| $660K | 0.07% |
8,181
-552
| -6% | -$44.5K |
|
132
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
| $655K | 0.07% |
6,372
-760
| -11% | -$78.1K |
|
133
UnitedHealth
UNH
$290B
| $653K | 0.07% |
1,382
+36
| +3% | +$17K |
|
134
Vanguard Growth ETF
VUG
$187B
| $652K | 0.07% |
2,614
-357
| -12% | -$89.1K |
|
135
3M
MMM
$82B
| $642K | 0.07% |
7,300
+95
| +1% | +$8.35K |
|
136
Clorox
CLX
$15.4B
| $629K | 0.06% |
3,976
+1,050
| +36% | +$166K |
|
137
Mondelez International
MDLZ
$80.1B
| $628K | 0.06% |
9,003
+718
| +9% | +$50.1K |
|
138
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $624K | 0.06% |
8,352
| – | – |
|
139
iShares Core MSCI EAFE ETF
IEFA
$152B
| $600K | 0.06% |
8,976
+491
| +6% | +$32.8K |
|
140
Union Pacific
UNP
$129B
| $587K | 0.06% |
2,918
+135
| +5% | +$27.2K |
|
141
Vanguard Small-Cap ETF
VB
$67.3B
| $569K | 0.06% |
3,002
+180
| +6% | +$34.1K |
|
142
Vanguard Mid-Cap ETF
VO
$87.5B
| $569K | 0.06% |
2,697
+475
| +21% | +$100K |
|
143
iShares Russell Mid-Cap ETF
IWR
$44.7B
| $566K | 0.06% |
8,094
+950
| +13% | +$66.4K |
|
144
McKesson
MCK
$86.7B
| $565K | 0.06% |
1,586
| – | – |
|
145
Novartis
NVS
$249B
| $563K | 0.06% |
6,124
-405
| -6% | -$37.3K |
|
146
iShares Core US Aggregate Bond ETF
AGG
$132B
| $554K | 0.06% |
5,555
-77
| -1% | -$7.67K |
|
147
iShares Russell 2000 ETF
IWM
$67.9B
| $549K | 0.06% |
3,077
+28
| +0.9% | +$5K |
|
148
Waste Management
WM
$88.2B
| $547K | 0.06% |
3,355
+58
| +2% | +$9.46K |
|
149
SPDR Gold Trust
GLD
$113B
| $544K | 0.06% |
2,967
-329
| -10% | -$60.3K |
|
150
Financial Select Sector SPDR Fund
XLF
$53.2B
| $536K | 0.06% |
16,676
+184
| +1% | +$5.92K |
|