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% |
