TNB
Thomasville National Bank Portfolio holdings
AUM
$1.47B
1-Year Return
22.37%
This Quarter Return
+7.83%
1 Year Return
+22.37%
3 Year Return
+79.94%
5 Year Return
+141.69%
10 Year Return
–
AUM
$227M
AUM Growth
+$34.9M
(+18%)
Cap. Flow
+$21.3M
Cap. Flow
% of AUM
9.4%
Top 10 Holdings %
Top 10 Hldgs %
32.61%
Holding
141
New
16
Increased
63
Reduced
36
Closed
15
Top Buys
| 1 |
Aflac
AFL
|
$5.55M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$2.16M |
| 3 |
Coca-Cola
KO
|
$1.31M |
| 4 |
PepsiCo
PEP
|
$1.11M |
| 5 |
Cisco
CSCO
|
$1.04M |
Top Sells
| 1 |
Viatris
VTRS
|
$831K |
| 2 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$778K |
| 3 |
TJX Companies
TJX
|
$731K |
| 4 |
TechnipFMC
FTI
|
$607K |
| 5 |
Fluor
FLR
|
$601K |
Sector Composition
| 1 | Healthcare | 19.95% |
| 2 | Financials | 17.79% |
| 3 | Energy | 13.68% |
| 4 | Technology | 9.39% |
| 5 | Industrials | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NOV
NOV
$4.95B
| $4.01M | 1.77% |
55,930
+8,795
| +19% | +$631K |
|
27
C.H. Robinson
CHRW
$14.9B
| $3.92M | 1.73% |
67,212
+3,577
| +6% | +$209K |
|
28
Procter & Gamble
PG
$375B
| $3.9M | 1.72% |
47,912
+4,120
| +9% | +$335K |
|
|
CB
29
DELISTED
CHUBB CORPORATION
CB
| $3.74M | 1.65% |
38,690
-4,900
| -11% | -$474K |
|
30
Flowers Foods
FLO
$3.13B
| $3.5M | 1.54% |
163,146
+8,556
| +6% | +$184K |
|
31
Exxon Mobil
XOM
$466B
| $3.27M | 1.44% |
32,282
+4,125
| +15% | +$417K |
|
32
Gilead Sciences
GILD
$143B
| $3.13M | 1.38% |
41,663
+2,566
| +7% | +$193K |
|
33
AbbVie
ABBV
$375B
| $2.91M | 1.28% |
55,141
+16,070
| +41% | +$849K |
|
34
AT&T
T
$212B
| $2.58M | 1.14% |
97,285
-10,677
| -10% | -$283K |
|
35
Chevron
CVX
$310B
| $2.13M | 0.94% |
17,029
+1,043
| +7% | +$130K |
|
|
36
PepsiCo
PEP
$200B
| $2.09M | 0.92% |
25,204
+13,326
| +112% | +$1.11M |
|
37
Abbott
ABT
$231B
| $1.88M | 0.83% |
48,985
+16,765
| +52% | +$642K |
|
38
Visa
V
$666B
| $1.53M | 0.68% |
27,556
+3,028
| +12% | +$169K |
|
39
Intel
INTC
$107B
| $1.36M | 0.6% |
52,276
-10,188
| -16% | -$264K |
|
40
Merck
MRK
$212B
| $1.31M | 0.58% |
27,460
+2,743
| +11% | +$131K |
|
41
iShares Dow Jones US ETF
IYY
$2.59B
| $1.28M | 0.56% |
27,410
+6,980
| +34% | +$326K |
|
42
IBM
IBM
$232B
| $1.2M | 0.53% |
6,689
+1,080
| +19% | +$194K |
|
43
Duke Energy
DUK
$93.8B
| $1.19M | 0.52% |
17,223
+2,352
| +16% | +$162K |
|
44
McDonald's
MCD
$224B
| $1.16M | 0.51% |
11,961
+4,249
| +55% | +$412K |
|
45
Verizon
VZ
$187B
| $1.13M | 0.5% |
22,995
+460
| +2% | +$22.6K |
|
46
iShares S&P 500 Value ETF
IVE
$41B
| $1.09M | 0.48% |
12,763
-124
| -1% | -$10.6K |
|
47
Vanguard Value ETF
VTV
$143B
| $1.06M | 0.47% |
13,905
-58
| -0.4% | -$4.43K |
|
48
Vanguard Growth ETF
VUG
$186B
| $1.06M | 0.46% |
11,342
-67
| -0.6% | -$6.23K |
|
49
Lowe's Companies
LOW
$151B
| $862K | 0.38% |
17,408
-1,925
| -10% | -$95.3K |
|
50
Bank of America
BAC
$369B
| $840K | 0.37% |
53,972
-1,064
| -2% | -$16.6K |
|