TNB
Thomasville National Bank Portfolio holdings
AUM
$1.47B
1-Year Return
22.37%
This Quarter Return
+3.19%
1 Year Return
+22.37%
3 Year Return
+79.94%
5 Year Return
+141.69%
10 Year Return
–
AUM
$192M
AUM Growth
+$40.2M
(+26%)
Cap. Flow
+$36.9M
Cap. Flow
% of AUM
19.19%
Top 10 Holdings %
Top 10 Hldgs %
32%
Holding
132
New
51
Increased
46
Reduced
25
Closed
7
Top Buys
| 1 |
Apple
AAPL
|
$4.94M |
| 2 |
Cisco
CSCO
|
$4.59M |
| 3 |
eBay
EBAY
|
$3.81M |
| 4 |
Novo Nordisk
NVO
|
$3.5M |
| 5 |
Gilead Sciences
GILD
|
$2.46M |
Top Sells
| 1 |
Microsoft
MSFT
|
$4.66M |
| 2 |
Pfizer
PFE
|
$4.25M |
| 3 |
Novartis
NVS
|
$3.54M |
| 4 |
National Grid
NGG
|
$2.16M |
| 5 |
TSS
Total System Services, Inc.
TSS
|
$1.68M |
Sector Composition
| 1 | Healthcare | 19.44% |
| 2 | Financials | 15.75% |
| 3 | Energy | 14.42% |
| 4 | Technology | 9.69% |
| 5 | Industrials | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
3M
MMM
$82.7B
| $3.27M | 1.7% |
32,749
+4,435
| +16% | +$443K |
|
27
Southern Company
SO
$101B
| $3.19M | 1.66% |
77,423
+12,093
| +19% | +$498K |
|
28
Transocean
RIG
$2.9B
| $3.15M | 1.64% |
70,789
+704
| +1% | +$31.3K |
|
29
Coca-Cola
KO
$292B
| $2.93M | 1.53% |
77,433
+47,838
| +162% | +$1.81M |
|
30
AT&T
T
$212B
| $2.76M | 1.43% |
107,962
+42,866
| +66% | +$1.09M |
|
|
31
Gilead Sciences
GILD
$143B
| $2.46M | 1.28% |
+39,097
| New | +$2.46M |
|
32
Exxon Mobil
XOM
$466B
| $2.42M | 1.26% |
28,157
+12,821
| +84% | +$1.1M |
|
33
Chevron
CVX
$310B
| $1.94M | 1.01% |
15,986
+5,094
| +47% | +$619K |
|
34
AbbVie
ABBV
$375B
| $1.75M | 0.91% |
39,071
-2,539
| -6% | -$114K |
|
35
Aflac
AFL
$57.2B
| $1.54M | 0.8% |
49,750
+27,912
| +128% | +$865K |
|
36
Intel
INTC
$107B
| $1.43M | 0.75% |
62,464
+37,519
| +150% | +$860K |
|
37
Visa
V
$666B
| $1.17M | 0.61% |
24,528
-820
| -3% | -$39.2K |
|
38
Merck
MRK
$212B
| $1.12M | 0.58% |
24,717
+83
| +0.3% | +$3.77K |
|
39
Abbott
ABT
$231B
| $1.07M | 0.56% |
32,220
-11,074
| -26% | -$367K |
|
40
Verizon
VZ
$187B
| $1.05M | 0.55% |
22,535
+8,379
| +59% | +$391K |
|
41
iShares S&P 500 Value ETF
IVE
$41B
| $1.01M | 0.52% |
12,887
+4,030
| +46% | +$316K |
|
42
Duke Energy
DUK
$93.8B
| $993K | 0.52% |
14,871
+8,626
| +138% | +$576K |
|
43
IBM
IBM
$232B
| $993K | 0.52% |
+5,609
| New | +$993K |
|
44
Vanguard Value ETF
VTV
$143B
| $974K | 0.51% |
13,963
-245
| -2% | -$17.1K |
|
45
Vanguard Growth ETF
VUG
$186B
| $965K | 0.5% |
11,409
-805
| -7% | -$68.1K |
|
46
PepsiCo
PEP
$200B
| $944K | 0.49% |
+11,878
| New | +$944K |
|
47
Lowe's Companies
LOW
$151B
| $920K | 0.48% |
+19,333
| New | +$920K |
|
48
iShares Dow Jones US ETF
IYY
$2.59B
| $870K | 0.45% |
20,430
+4
| +0% | +$170 |
|
49
Viatris
VTRS
$12.2B
| $831K | 0.43% |
+21,785
| New | +$831K |
|
|
KRFT
50
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $780K | 0.41% |
14,868
+5,406
| +57% | +$284K |
|