TNB
Thomasville National Bank Portfolio holdings
AUM
$1.47B
1-Year Return
22.37%
This Quarter Return
+5%
1 Year Return
+22.37%
3 Year Return
+79.94%
5 Year Return
+141.69%
10 Year Return
–
AUM
$503M
AUM Growth
–
Cap. Flow
+$503M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
29.41%
Holding
234
New
234
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$22.5M |
| 2 |
Flowers Foods
FLO
|
+$20.1M |
| 3 |
Apple
AAPL
|
+$17.3M |
| 4 |
Emerson Electric
EMR
|
+$14.4M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$14M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 16.37% |
| 2 | Healthcare | 13.1% |
| 3 | Consumer Staples | 11.54% |
| 4 | Industrials | 9.76% |
| 5 | Technology | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Biogen
BIIB
$21.2B
| $6.19M | 1.23% |
+22,638
| New | +$6.19M |
|
27
Exxon Mobil
XOM
$478B
| $6.16M | 1.23% |
+75,133
| New | +$6.16M |
|
28
Southern Company
SO
$102B
| $5.23M | 1.04% |
+105,081
| New | +$5.23M |
|
29
Verizon
VZ
$185B
| $4.91M | 0.98% |
+100,690
| New | +$4.91M |
|
30
AT&T
T
$211B
| $4.71M | 0.94% |
+150,205
| New | +$4.71M |
|
31
Gilead Sciences
GILD
$142B
| $4.29M | 0.85% |
+63,231
| New | +$4.29M |
|
32
Expedia Group
EXPE
$27.5B
| $4.18M | 0.83% |
+33,115
| New | +$4.18M |
|
33
FedEx
FDX
$54.2B
| $3.89M | 0.77% |
+19,922
| New | +$3.89M |
|
34
iShares Core S&P 500 ETF
IVV
$675B
| $3.74M | 0.74% |
+15,778
| New | +$3.74M |
|
35
Amgen
AMGN
$149B
| $3.73M | 0.74% |
+22,706
| New | +$3.73M |
|
36
PepsiCo
PEP
$197B
| $3.52M | 0.7% |
+31,483
| New | +$3.52M |
|
|
SHPG
37
DELISTED
Shire pic
SHPG
| $3.49M | 0.69% |
+20,016
| New | +$3.49M |
|
38
Merck
MRK
$207B
| $3.46M | 0.69% |
+57,097
| New | +$3.46M |
|
39
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.94B
| $3.45M | 0.69% |
+38,359
| New | +$3.45M |
|
40
Johnson & Johnson
JNJ
$429B
| $3.44M | 0.68% |
+27,599
| New | +$3.44M |
|
41
AbbVie
ABBV
$386B
| $3.32M | 0.66% |
+50,881
| New | +$3.32M |
|
42
McDonald's
MCD
$218B
| $3.24M | 0.64% |
+24,962
| New | +$3.24M |
|
43
Walmart
WMT
$825B
| $3.23M | 0.64% |
+134,547
| New | +$3.23M |
|
44
Aflac
AFL
$58.4B
| $3.14M | 0.62% |
+86,668
| New | +$3.14M |
|
45
Philip Morris
PM
$259B
| $2.96M | 0.59% |
+26,243
| New | +$2.96M |
|
46
iShares S&P 500 Growth ETF
IVW
$65.4B
| $2.83M | 0.56% |
+86,032
| New | +$2.83M |
|
47
Pfizer
PFE
$136B
| $2.77M | 0.55% |
+85,386
| New | +$2.77M |
|
48
Novo Nordisk
NVO
$244B
| $2.63M | 0.52% |
+153,336
| New | +$2.63M |
|
49
Cencora
COR
$58.7B
| $2.62M | 0.52% |
+29,598
| New | +$2.62M |
|
50
American Electric Power
AEP
$58.5B
| $2.38M | 0.47% |
+35,396
| New | +$2.38M |
|