TNB
Thomasville National Bank Portfolio holdings
AUM
$1.47B
This Quarter Return
-0.59%
1 Year Return
+22.37%
3 Year Return
+79.94%
5 Year Return
+141.69%
10 Year Return
–
AUM
$290M
AUM Growth
+$290M
(-0.79%)
Cap. Flow
+$114K
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
30.4%
Holding
402
New
3
Increased
63
Reduced
47
Closed
269
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$4.88M |
| 2 |
American Express
AXP
|
$3.68M |
| 3 |
US Bancorp
USB
|
$3.24M |
| 4 |
Booking.com
BKNG
|
$2.65M |
| 5 |
Apple
AAPL
|
$1.66M |
Top Sells
| 1 |
Western Union
WU
|
$8.32M |
| 2 |
C.H. Robinson
CHRW
|
$310K |
| 3 |
Simmons First National
SFNC
|
$305K |
| 4 |
Compass Minerals
CMP
|
$255K |
| 5 |
Walmart
WMT
|
$231K |
Sector Composition
| 1 | Financials | 15.13% |
| 2 | Healthcare | 14.75% |
| 3 | Energy | 10.96% |
| 4 | Consumer Staples | 9.03% |
| 5 | Industrials | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$324B
| $4.57M | 1.58% | 47,393 +575 | +1% | +$55.5K |
|
27
3M
MMM
$82.8B
| $4.56M | 1.57% | 29,544 +1,095 | +4% | +$169K |
|
28
Coterra Energy
CTRA
$18.7B
| $4.43M | 1.53% | 140,512 -1,319 | -0.9% | -$41.6K |
|
|
MON
29
DELISTED
Monsanto Co
MON
| $3.95M | 1.36% | 37,047 +4,165 | +13% | +$444K |
|
|
30
American Express
AXP
$231B
| $3.83M | 1.32% | 49,317 +47,342 | +2,397% | +$3.68M |
|
31
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
| $3.73M | 1.29% | 43,683 | – | – |
|
32
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $3.72M | 1.28% | 42,417 | – | – |
|
|
CB
33
DELISTED
CHUBB CORPORATION
CB
| $3.67M | 1.27% | 38,590 | – | – |
|
34
Exxon Mobil
XOM
$487B
| $3.65M | 1.26% | 43,908 +3,985 | +10% | +$332K |
|
|
CTRX
35
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $3.57M | 1.23% | 58,426 -2,992 | -5% | -$183K |
|
36
Qualcomm
QCOM
$173B
| $3.34M | 1.15% | 53,345 +1,230 | +2% | +$77K |
|
|
37
US Bancorp
USB
$76B
| $3.28M | 1.13% | 75,664 +74,744 | +8,124% | +$3.24M |
|
38
Charles Schwab
SCHW
$174B
| $3.04M | 1.05% | 93,165 -5,363 | -5% | -$175K |
|
39
Verizon
VZ
$186B
| $2.79M | 0.96% | 59,857 +1,405 | +2% | +$65.5K |
|
40
Visa
V
$683B
| $2.54M | 0.88% | 37,840 +317 | +0.8% | +$21.3K |
|
41
Range Resources
RRC
$8.16B
| $2.37M | 0.82% | 47,900 +741 | +2% | +$36.6K |
|
42
Merck
MRK
$210B
| $2.22M | 0.77% | 38,914 +3,860 | +11% | +$220K |
|
43
AbbVie
ABBV
$372B
| $2.17M | 0.75% | 32,351 +899 | +3% | +$60.4K |
|
44
PepsiCo
PEP
$204B
| $1.96M | 0.68% | 21,021 +535 | +3% | +$49.9K |
|
45
iShares Dow Jones US ETF
IYY
$2.58B
| $1.85M | 0.64% | 17,728 -245 | -1% | -$25.5K |
|
46
AT&T
T
$209B
| $1.72M | 0.59% | 48,429 -212 | -0.4% | -$7.53K |
|
47
Duke Energy
DUK
$95.3B
| $1.53M | 0.53% | 21,671 -60 | -0.3% | -$4.24K |
|
48
American Electric Power
AEP
$59.4B
| $1.52M | 0.53% | 28,744 -839 | -3% | -$44.4K |
|
49
McDonald's
MCD
$224B
| $1.45M | 0.5% | 15,228 +388 | +3% | +$36.9K |
|
50
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.39M | 0.48% | 15,034 -294 | -2% | -$27.1K |
|