TNB
Thomasville National Bank Portfolio holdings
AUM
$1.47B
1-Year Return
22.37%
This Quarter Return
+8.68%
1 Year Return
+22.37%
3 Year Return
+79.94%
5 Year Return
+141.69%
10 Year Return
–
AUM
$648M
AUM Growth
+$48.2M
(+8%)
Cap. Flow
+$2.88M
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
34.5%
Holding
206
New
8
Increased
72
Reduced
76
Closed
7
Top Buys
| 1 |
Truist Financial
TFC
|
+$13.4M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$3.19M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.03M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$907K |
| 5 |
Precision BioSciences
DTIL
|
+$901K |
Top Sells
| 1 |
STI
SunTrust Banks, Inc.
STI
|
+$12.6M |
| 2 |
CELG
Celgene Corp
CELG
|
+$3.79M |
| 3 |
Biogen
BIIB
|
+$3.26M |
| 4 |
Uber
UBER
|
+$2.56M |
| 5 |
iShares Biotechnology ETF
IBB
|
+$333K |
Sector Composition
| 1 | Financials | 19.5% |
| 2 | Technology | 14.72% |
| 3 | Healthcare | 11.55% |
| 4 | Consumer Staples | 9.88% |
| 5 | Communication Services | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Charles Schwab
SCHW
$171B
| $6.84M | 1.06% |
143,820
+7,806
| +6% | +$371K |
|
27
Amgen
AMGN
$152B
| $6.16M | 0.95% |
25,540
+689
| +3% | +$166K |
|
|
28
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $5.82M | 0.9% |
71,840
+12,655
| +21% | +$1.03M |
|
29
Verizon
VZ
$186B
| $5.76M | 0.89% |
93,754
+227
| +0.2% | +$13.9K |
|
30
Southern Company
SO
$101B
| $5.03M | 0.78% |
78,979
-864
| -1% | -$55K |
|
31
Walmart
WMT
$818B
| $4.91M | 0.76% |
123,816
-1,380
| -1% | -$54.7K |
|
32
Expedia Group
EXPE
$27.4B
| $4.86M | 0.75% |
44,942
-2,506
| -5% | -$271K |
|
33
Procter & Gamble
PG
$371B
| $4.73M | 0.73% |
37,886
-318
| -0.8% | -$39.7K |
|
34
Merck
MRK
$213B
| $4.65M | 0.72% |
53,533
+1,034
| +2% | +$89.7K |
|
35
McDonald's
MCD
$220B
| $4.52M | 0.7% |
22,850
-249
| -1% | -$49.2K |
|
|
36
Bristol-Myers Squibb
BMY
$96.8B
| $4.4M | 0.68% |
68,576
+49,761
| +264% | +$3.19M |
|
37
Exxon Mobil
XOM
$478B
| $4.37M | 0.68% |
62,657
-3,266
| -5% | -$228K |
|
|
38
Biogen
BIIB
$21.8B
| $4.27M | 0.66% |
14,399
-10,990
| -43% | -$3.26M |
|
39
Aflac
AFL
$58.1B
| $4.07M | 0.63% |
77,010
| – | – |
|
40
Emerson Electric
EMR
$77.4B
| $4.01M | 0.62% |
52,534
-1,283
| -2% | -$97.8K |
|
41
Johnson & Johnson
JNJ
$430B
| $3.54M | 0.55% |
24,270
+194
| +0.8% | +$28.3K |
|
42
PepsiCo
PEP
$197B
| $3.46M | 0.53% |
25,301
-632
| -2% | -$86.4K |
|
43
iShares S&P 500 Growth ETF
IVW
$65.3B
| $3.39M | 0.52% |
70,020
-1,644
| -2% | -$79.6K |
|
44
AT&T
T
$211B
| $3.29M | 0.51% |
111,583
-547
| -0.5% | -$16.1K |
|
45
Pfizer
PFE
$141B
| $3.22M | 0.5% |
86,689
+305
| +0.4% | +$11.3K |
|
46
Boeing
BA
$166B
| $3.03M | 0.47% |
9,301
+139
| +2% | +$45.3K |
|
47
Global Payments
GPN
$21B
| $2.86M | 0.44% |
15,687
+2,825
| +22% | +$516K |
|
48
FedEx
FDX
$54B
| $2.84M | 0.44% |
18,747
-805
| -4% | -$122K |
|
49
Bank of America
BAC
$376B
| $2.72M | 0.42% |
77,337
+4,790
| +7% | +$169K |
|
50
Abbott
ABT
$231B
| $2.45M | 0.38% |
28,189
-600
| -2% | -$52.1K |
|