TNB
Thomasville National Bank Portfolio holdings
AUM
$1.47B
This Quarter Return
+4.89%
1 Year Return
+22.37%
3 Year Return
+79.94%
5 Year Return
+141.69%
10 Year Return
–
AUM
$577M
AUM Growth
+$577M
(+6.5%)
Cap. Flow
+$12.8M
Cap. Flow
% of AUM
2.22%
Top 10 Holdings %
Top 10 Hldgs %
33.38%
Holding
198
New
13
Increased
96
Reduced
59
Closed
3
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$7.64M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.84M |
| 3 |
Valero Energy
VLO
|
$1.61M |
| 4 |
Kraft Heinz
KHC
|
$1.11M |
| 5 |
Intel
INTC
|
$796K |
Top Sells
| 1 |
Procter & Gamble
PG
|
$10.2M |
| 2 |
J.M. Smucker
SJM
|
$660K |
| 3 |
DuPont de Nemours
DD
|
$458K |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$279K |
| 5 |
iShares Select Dividend ETF
DVY
|
$247K |
Sector Composition
| 1 | Financials | 19.06% |
| 2 | Technology | 12.83% |
| 3 | Healthcare | 10.63% |
| 4 | Consumer Staples | 10.44% |
| 5 | Consumer Discretionary | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Expedia Group
EXPE
$26.6B
| $6.14M | 1.06% | 46,119 +1,113 | +2% | +$148K |
|
27
Biogen
BIIB
$19.4B
| $5.7M | 0.99% | 24,384 +1,052 | +5% | +$246K |
|
28
Verizon
VZ
$186B
| $5.39M | 0.93% | 94,417 +2,882 | +3% | +$165K |
|
29
Charles Schwab
SCHW
$174B
| $5.14M | 0.89% | 127,792 +7,381 | +6% | +$297K |
|
30
Exxon Mobil
XOM
$487B
| $5.05M | 0.87% | 65,913 +1,938 | +3% | +$149K |
|
31
McDonald's
MCD
$224B
| $4.83M | 0.84% | 23,281 +800 | +4% | +$166K |
|
32
Amgen
AMGN
$155B
| $4.52M | 0.78% | 24,500 +653 | +3% | +$120K |
|
33
Walmart
WMT
$774B
| $4.47M | 0.77% | 40,428 +142 | +0.4% | +$15.7K |
|
34
Aflac
AFL
$57.2B
| $4.45M | 0.77% | 81,178 -221 | -0.3% | -$12.1K |
|
|
35
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $4.44M | 0.77% | 55,053 +35,188 | +177% | +$2.84M |
|
|
36
Procter & Gamble
PG
$368B
| $4.24M | 0.73% | 38,630 -93,264 | -71% | -$10.2M |
|
37
Merck
MRK
$210B
| $4.18M | 0.72% | 49,893 +12 | +0% | +$1.01K |
|
38
Emerson Electric
EMR
$74.3B
| $3.61M | 0.63% | 54,101 +1,544 | +3% | +$103K |
|
39
Boeing
BA
$177B
| $3.51M | 0.61% | 9,650 +927 | +11% | +$337K |
|
40
Dominion Energy
D
$51.1B
| $3.46M | 0.6% | 44,713 +2,897 | +7% | +$224K |
|
41
PepsiCo
PEP
$204B
| $3.41M | 0.59% | 25,979 -124 | -0.5% | -$16.3K |
|
42
Pfizer
PFE
$141B
| $3.32M | 0.57% | 76,628 +3,001 | +4% | +$130K |
|
43
Johnson & Johnson
JNJ
$427B
| $3.28M | 0.57% | 23,565 -549 | -2% | -$76.5K |
|
44
AbbVie
ABBV
$372B
| $3.27M | 0.57% | 45,013 +1,118 | +3% | +$81.3K |
|
45
iShares S&P 500 Growth ETF
IVW
$63.1B
| $3.2M | 0.55% | 17,831 +126 | +0.7% | +$22.6K |
|
|
CELG
46
DELISTED
Celgene Corp
CELG
| $3.03M | 0.53% | 32,802 +365 | +1% | +$33.7K |
|
47
AT&T
T
$209B
| $2.91M | 0.5% | 86,823 -952 | -1% | -$31.9K |
|
48
FedEx
FDX
$54.5B
| $2.82M | 0.49% | 17,154 +806 | +5% | +$132K |
|
49
Wells Fargo
WFC
$263B
| $2.54M | 0.44% | 53,713 +714 | +1% | +$33.8K |
|
50
Chubb
CB
$110B
| $2.54M | 0.44% | 17,223 -13 | -0.1% | -$1.92K |
|