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
Cap. Flow
+$46M
Cap. Flow %
4.74%
Top 10 Hldgs %
36.04%
Holding
231
New
21
Increased
87
Reduced
71
Closed
1

Top Buys

1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$7.25M
2
DIS icon
Walt Disney
DIS
+$6.56M
3
TFC icon
Truist Financial
TFC
+$4.01M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$3.69M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$3.56M

Top Sells

1
HBI icon
Hanesbrands
HBI
+$1.49M
2
FLO icon
Flowers Foods
FLO
+$1.31M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$562K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$543K
5
SDY icon
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
SPY icon
151
SPDR S&P 500 ETF Trust
SPY
$663B
$482K 0.05%
1,178
-10
-0.8% -$4.09K
INTC icon
152
Intel
INTC
$114B
$478K 0.05%
14,617
-6,060
-29% -$198K
EEM icon
153
iShares MSCI Emerging Markets ETF
EEM
$19.5B
$460K 0.05%
11,661
+165
+1% +$6.51K
TSCO icon
154
Tractor Supply
TSCO
$31.3B
$458K 0.05%
9,750
– –
PPG icon
155
PPG Industries
PPG
$24.7B
$456K 0.05%
3,412
– –
ADM icon
156
Archer Daniels Midland
ADM
$29.9B
$455K 0.05%
5,718
-13
-0.2% -$1.04K
NSC icon
157
Norfolk Southern
NSC
$61.3B
$452K 0.05%
2,130
-15
-0.7% -$3.18K
LRCX icon
158
Lam Research
LRCX
$134B
$424K 0.04%
8,000
– –
IYH icon
159
iShares US Healthcare ETF
IYH
$2.79B
$422K 0.04%
7,725
– –
ES icon
160
Eversource Energy
ES
$23.7B
$417K 0.04%
5,324
-75
-1% -$5.87K
AEP icon
161
American Electric Power
AEP
$58B
$406K 0.04%
4,465
-256
-5% -$23.3K
PZA icon
162
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.05B
$393K 0.04%
16,600
– –
TXN icon
163
Texas Instruments
TXN
$168B
$375K 0.04%
+2,015
New +$375K
EXPE icon
164
Expedia Group
EXPE
$26.9B
$370K 0.04%
3,810
-15
-0.4% -$1.46K
XLU icon
165
Utilities Select Sector SPDR Fund
XLU
$20.7B
$368K 0.04%
5,437
– –
DGX icon
166
Quest Diagnostics
DGX
$20.4B
$366K 0.04%
2,590
– –
IOO icon
167
iShares Global 100 ETF
IOO
$7.1B
$359K 0.04%
5,127
-1
-0% -$70
HLN icon
168
Haleon
HLN
$43.6B
$358K 0.04%
43,969
-2,338
-5% -$19K
FDX icon
169
FedEx
FDX
$53.3B
$353K 0.04%
1,543
-135
-8% -$30.8K
ACWV icon
170
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
$349K 0.04%
3,605
– –
NVDA icon
171
NVIDIA
NVDA
$4.16T
$346K 0.04%
+12,460
New +$346K
RF icon
172
Regions Financial
RF
$23.9B
$334K 0.03%
17,985
+1,459
+9% +$27.1K
AXP icon
173
American Express
AXP
$226B
$331K 0.03%
2,009
-35
-2% -$5.77K
IGSB icon
174
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$330K 0.03%
6,526
– –
ADP icon
175
Automatic Data Processing
ADP
$120B
$326K 0.03%
1,465
+31
+2% +$6.9K
5 6
7
8 9