TNB
Thomasville National Bank Portfolio holdings
AUM
$1.47B
1-Year Return
22.37%
This Quarter Return
+16.34%
1 Year Return
+22.37%
3 Year Return
+79.94%
5 Year Return
+141.69%
10 Year Return
–
AUM
$644M
AUM Growth
+$44.8M
(+7.5%)
Cap. Flow
+$32.3M
Cap. Flow
% of AUM
5.02%
Top 10 Holdings %
Top 10 Hldgs %
34.89%
Holding
217
New
19
Increased
65
Reduced
88
Closed
24
Top Buys
| 1 |
Truist Financial
TFC
|
+$15.3M |
| 2 |
Gilead Sciences
GILD
|
+$11.1M |
| 3 |
US Bancorp
USB
|
+$10.5M |
| 4 |
RTX Corp
RTX
|
+$8.42M |
| 5 |
Capital One
COF
|
+$7.22M |
Top Sells
| 1 |
STI
SunTrust Banks, Inc.
STI
|
+$12.6M |
| 2 |
Microsoft
MSFT
|
+$7.26M |
| 3 |
Apple
AAPL
|
+$6.66M |
| 4 |
Amgen
AMGN
|
+$4.63M |
| 5 |
CELG
Celgene Corp
CELG
|
+$3.79M |
Sector Composition
| 1 | Financials | 19.95% |
| 2 | Technology | 15.64% |
| 3 | Healthcare | 12.19% |
| 4 | Consumer Staples | 9.39% |
| 5 | Consumer Discretionary | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
RTX Corp
RTX
$211B
| $9.28M | 1.44% |
150,619
+136,590
| +974% | +$8.42M |
|
27
Kellanova
K
$27.7B
| $8.27M | 1.28% |
133,355
+30,094
| +29% | +$1.87M |
|
28
iShares Core S&P 500 ETF
IVV
$675B
| $7.59M | 1.18% |
24,501
-2,190
| -8% | -$678K |
|
29
AB InBev
BUD
$115B
| $7.36M | 1.14% |
149,351
+138,110
| +1,229% | +$6.81M |
|
|
RDS.B
30
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $5.6M | 0.87% |
183,921
-3,653
| -2% | -$111K |
|
31
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $5.59M | 0.87% |
67,626
+8,441
| +14% | +$698K |
|
32
Charles Schwab
SCHW
$171B
| $5.26M | 0.82% |
155,838
+19,824
| +15% | +$669K |
|
33
Verizon
VZ
$186B
| $5.15M | 0.8% |
93,343
-184
| -0.2% | -$10.1K |
|
34
Bristol-Myers Squibb
BMY
$96.8B
| $4.69M | 0.73% |
79,671
+60,856
| +323% | +$3.58M |
|
35
McDonald's
MCD
$220B
| $4.36M | 0.68% |
23,608
+509
| +2% | +$93.9K |
|
36
Southern Company
SO
$101B
| $4.2M | 0.65% |
80,949
+1,106
| +1% | +$57.4K |
|
37
Biogen
BIIB
$21.8B
| $4.05M | 0.63% |
15,133
-10,256
| -40% | -$2.74M |
|
38
Merck
MRK
$213B
| $4.03M | 0.63% |
54,635
+2,136
| +4% | +$158K |
|
39
iShares S&P 500 Growth ETF
IVW
$65.3B
| $3.53M | 0.55% |
68,072
-3,592
| -5% | -$186K |
|
40
Emerson Electric
EMR
$77.4B
| $3.27M | 0.51% |
52,720
-1,097
| -2% | -$68K |
|
41
Global Payments
GPN
$21B
| $3.27M | 0.51% |
19,260
+6,398
| +50% | +$1.09M |
|
42
Johnson & Johnson
JNJ
$430B
| $3.18M | 0.49% |
22,638
-1,438
| -6% | -$202K |
|
43
PepsiCo
PEP
$197B
| $2.96M | 0.46% |
22,398
-3,535
| -14% | -$468K |
|
44
Pfizer
PFE
$141B
| $2.89M | 0.45% |
92,999
+6,615
| +8% | +$205K |
|
45
FedEx
FDX
$54B
| $2.86M | 0.44% |
20,408
+856
| +4% | +$120K |
|
46
Aflac
AFL
$58.1B
| $2.78M | 0.43% |
77,188
+178
| +0.2% | +$6.41K |
|
47
Walmart
WMT
$818B
| $2.5M | 0.39% |
62,610
-62,586
| -50% | -$2.5M |
|
48
Abbott
ABT
$231B
| $2.42M | 0.38% |
26,486
-2,303
| -8% | -$211K |
|
49
Procter & Gamble
PG
$371B
| $2.38M | 0.37% |
19,932
-18,272
| -48% | -$2.18M |
|
50
AT&T
T
$211B
| $2.27M | 0.35% |
99,517
-12,613
| -11% | -$288K |
|