TNB
Thomasville National Bank Portfolio holdings
AUM
$1.47B
1-Year Return
22.37%
This Quarter Return
-17.8%
1 Year Return
+22.37%
3 Year Return
+79.94%
5 Year Return
+141.69%
10 Year Return
–
AUM
$600M
AUM Growth
-$48.2M
(-7.4%)
Cap. Flow
-$1.43M
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
32.81%
Holding
206
New
7
Increased
76
Reduced
72
Closed
8
Top Buys
| 1 |
STI
SunTrust Banks, Inc.
STI
|
+$12.6M |
| 2 |
CELG
Celgene Corp
CELG
|
+$3.79M |
| 3 |
Uber
UBER
|
+$2.62M |
| 4 |
Biogen
BIIB
|
+$2.56M |
| 5 |
Expedia Group
EXPE
|
+$337K |
Top Sells
| 1 |
Truist Financial
TFC
|
+$12.7M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$2.52M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.03M |
| 4 |
Precision BioSciences
DTIL
|
+$901K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$833K |
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% |
103,261
-7,676
| -7% | -$464K |
|
|
27
Biogen
BIIB
$21.2B
| $5.91M | 0.99% |
25,389
+10,990
| +76% | +$2.56M |
|
28
Charles Schwab
SCHW
$170B
| $5.69M | 0.95% |
136,014
-7,806
| -5% | -$326K |
|
29
Verizon
VZ
$185B
| $5.65M | 0.94% |
93,527
-227
| -0.2% | -$13.7K |
|
30
McDonald's
MCD
$218B
| $4.96M | 0.83% |
23,099
+249
| +1% | +$53.5K |
|
31
Walmart
WMT
$825B
| $4.95M | 0.83% |
125,196
+1,380
| +1% | +$54.6K |
|
32
Southern Company
SO
$102B
| $4.93M | 0.82% |
79,843
+864
| +1% | +$53.4K |
|
33
Amgen
AMGN
$149B
| $4.81M | 0.8% |
24,851
-689
| -3% | -$133K |
|
|
34
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $4.8M | 0.8% |
59,185
-12,655
| -18% | -$1.03M |
|
35
Procter & Gamble
PG
$370B
| $4.75M | 0.79% |
38,204
+318
| +0.8% | +$39.6K |
|
36
Exxon Mobil
XOM
$478B
| $4.66M | 0.78% |
65,923
+3,266
| +5% | +$231K |
|
37
Merck
MRK
$207B
| $4.22M | 0.7% |
52,499
-1,034
| -2% | -$83.1K |
|
38
Aflac
AFL
$58.4B
| $4.03M | 0.67% |
77,010
| – | – |
|
|
39
Uber
UBER
$200B
| $3.99M | 0.67% |
130,839
+85,970
| +192% | +$2.62M |
|
|
CELG
40
DELISTED
Celgene Corp
CELG
| $3.79M | 0.63% |
+38,156
| New | +$3.79M |
|
41
Emerson Electric
EMR
$76B
| $3.6M | 0.6% |
53,817
+1,283
| +2% | +$85.8K |
|
42
PepsiCo
PEP
$197B
| $3.56M | 0.59% |
25,933
+632
| +2% | +$86.7K |
|
43
Boeing
BA
$163B
| $3.49M | 0.58% |
9,162
-139
| -1% | -$52.9K |
|
44
iShares S&P 500 Growth ETF
IVW
$65.4B
| $3.23M | 0.54% |
71,664
+1,644
| +2% | +$74K |
|
45
AT&T
T
$211B
| $3.21M | 0.53% |
112,130
+547
| +0.5% | +$15.6K |
|
46
Johnson & Johnson
JNJ
$429B
| $3.12M | 0.52% |
24,076
-194
| -0.8% | -$25.1K |
|
47
Pfizer
PFE
$136B
| $2.95M | 0.49% |
86,384
-305
| -0.4% | -$10.4K |
|
48
FedEx
FDX
$54.2B
| $2.85M | 0.47% |
19,552
+805
| +4% | +$117K |
|
49
Abbott
ABT
$233B
| $2.41M | 0.4% |
28,789
+600
| +2% | +$50.2K |
|
50
Chubb
CB
$111B
| $2.31M | 0.39% |
14,332
| – | – |
|