TNB
Thomasville National Bank Portfolio holdings
AUM
$1.47B
This Quarter Return
+2.49%
1 Year Return
+22.37%
3 Year Return
+79.94%
5 Year Return
+141.69%
10 Year Return
–
AUM
$600M
AUM Growth
+$600M
(+3.8%)
Cap. Flow
+$9.69M
Cap. Flow
% of AUM
1.62%
Top 10 Holdings %
Top 10 Hldgs %
32.81%
Holding
207
New
12
Increased
78
Reduced
73
Closed
9
Top Buys
| 1 |
AbbVie
ABBV
|
$9.39M |
| 2 |
Dominion Energy
D
|
$9.27M |
| 3 |
Kellanova
K
|
$6.24M |
| 4 |
Uber
UBER
|
$3.99M |
| 5 |
Global Payments
GPN
|
$2.05M |
Top Sells
| 1 |
Southern Company
SO
|
$11.7M |
| 2 |
Novartis
NVS
|
$8.38M |
| 3 |
General Mills
GIS
|
$6.45M |
| 4 |
TSS
Total System Services, Inc.
TSS
|
$2.3M |
| 5 |
Wells Fargo
WFC
|
$1.1M |
Sector Composition
| 1 | Financials | 18.8% |
| 2 | Technology | 13.95% |
| 3 | Healthcare | 11.15% |
| 4 | Consumer Staples | 10.46% |
| 5 | Consumer Discretionary | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Kellanova
K
$27.6B
| $6.24M | 1.04% | +96,959 | New | +$6.24M |
|
27
Biogen
BIIB
$19.4B
| $5.91M | 0.99% | 25,389 +1,005 | +4% | +$234K |
|
28
Charles Schwab
SCHW
$174B
| $5.69M | 0.95% | 136,014 +8,222 | +6% | +$344K |
|
29
Verizon
VZ
$186B
| $5.65M | 0.94% | 93,527 -890 | -0.9% | -$53.7K |
|
30
McDonald's
MCD
$224B
| $4.96M | 0.83% | 23,099 -182 | -0.8% | -$39.1K |
|
31
Walmart
WMT
$774B
| $4.95M | 0.83% | 41,732 +1,304 | +3% | +$155K |
|
|
32
Southern Company
SO
$102B
| $4.93M | 0.82% | 79,843 -189,021 | -70% | -$11.7M |
|
33
Amgen
AMGN
$155B
| $4.81M | 0.8% | 24,851 +351 | +1% | +$67.9K |
|
34
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $4.8M | 0.8% | 59,185 +4,132 | +8% | +$335K |
|
35
Procter & Gamble
PG
$368B
| $4.75M | 0.79% | 38,204 -426 | -1% | -$53K |
|
36
Exxon Mobil
XOM
$487B
| $4.66M | 0.78% | 65,923 +10 | +0% | +$706 |
|
37
Merck
MRK
$210B
| $4.22M | 0.7% | 50,094 +201 | +0.4% | +$16.9K |
|
38
Aflac
AFL
$57.2B
| $4.03M | 0.67% | 77,010 -4,168 | -5% | -$218K |
|
|
39
Uber
UBER
$196B
| $3.99M | 0.67% | +130,839 | New | +$3.99M |
|
|
CELG
40
DELISTED
Celgene Corp
CELG
| $3.79M | 0.63% | 38,156 +5,354 | +16% | +$532K |
|
41
Emerson Electric
EMR
$74.3B
| $3.6M | 0.6% | 53,817 -284 | -0.5% | -$19K |
|
42
PepsiCo
PEP
$204B
| $3.56M | 0.59% | 25,933 -46 | -0.2% | -$6.31K |
|
43
Boeing
BA
$177B
| $3.49M | 0.58% | 9,162 -488 | -5% | -$186K |
|
44
iShares S&P 500 Growth ETF
IVW
$63.1B
| $3.23M | 0.54% | 17,916 +85 | +0.5% | +$15.3K |
|
45
AT&T
T
$209B
| $3.21M | 0.53% | 84,690 -2,133 | -2% | -$80.7K |
|
46
Johnson & Johnson
JNJ
$427B
| $3.12M | 0.52% | 24,076 +511 | +2% | +$66.1K |
|
47
Pfizer
PFE
$141B
| $2.95M | 0.49% | 81,958 +5,330 | +7% | +$192K |
|
48
FedEx
FDX
$54.5B
| $2.85M | 0.47% | 19,552 +2,398 | +14% | +$349K |
|
49
Abbott
ABT
$231B
| $2.41M | 0.4% | 28,789 +116 | +0.4% | +$9.71K |
|
50
Chubb
CB
$110B
| $2.31M | 0.39% | 14,332 -2,891 | -17% | -$467K |
|