TNB
Thomasville National Bank Portfolio holdings
AUM $1.47B
1-Year Return
22.37%
This Quarter Return
+6.02%
1 Year Return
+22.37%
3 Year Return
+79.94%
5 Year Return
+141.69%
10 Year Return
–
AUM
$537M
AUM Growth
-$225M
(-30%)
Cap. Flow
-$122M
Cap. Flow
% of AUM
-22.74%
Top 10 Holdings %
Top 10 Hldgs %
35.16%
Holding
216
New
14
Increased
105
Reduced
52
Closed
33
Top Buys
| 1 |
Intel
INTC
|
+$10.5M |
| 2 |
Microsoft
MSFT
|
+$5M |
| 3 |
Gilead Sciences
GILD
|
+$3.54M |
| 4 |
Expedia Group
EXPE
|
+$2.55M |
| 5 |
Exxon Mobil
XOM
|
+$2.35M |
Top Sells
| 1 |
Apple
AAPL
|
+$58.1M |
| 2 |
Palo Alto Networks
PANW
|
+$24.2M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$14.7M |
| 4 |
RTX Corp
RTX
|
+$13.3M |
| 5 |
US Bancorp
USB
|
+$13.2M |
Sector Composition
| 1 | Financials | 16.6% |
| 2 | Technology | 15.01% |
| 3 | Healthcare | 13.25% |
| 4 | Consumer Staples | 11.44% |
| 5 | Consumer Discretionary | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P 500 ETF
IVV
$646B
| $7.04M | 1.31% |
27,251
+3,718
| +16% | +$961K |
|
|
RDS.B
27
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $6.68M | 1.24% |
204,452
+71,026
| +53% | +$2.32M |
|
28
AB InBev
BUD
$113B
| $6.12M | 1.14% |
138,624
-10,875
| -7% | -$480K |
|
29
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
| $5.66M | 1.05% |
71,521
-11,884
| -14% | -$940K |
|
30
Verizon
VZ
$184B
| $5.16M | 0.96% |
95,948
+9,932
| +12% | +$534K |
|
31
Charles Schwab
SCHW
$165B
| $5.05M | 0.94% |
150,323
-7,532
| -5% | -$253K |
|
32
Walmart
WMT
$825B
| $4.73M | 0.88% |
124,770
+57,684
| +86% | +$2.18M |
|
33
Biogen
BIIB
$21.1B
| $4.71M | 0.88% |
14,892
-1,044
| -7% | -$330K |
|
34
Southern Company
SO
$101B
| $4.35M | 0.81% |
80,289
+2,066
| +3% | +$112K |
|
35
Bristol-Myers Squibb
BMY
$94.3B
| $4.26M | 0.79% |
76,430
-3,647
| -5% | -$203K |
|
36
Procter & Gamble
PG
$370B
| $4.13M | 0.77% |
37,526
+18,652
| +99% | +$2.05M |
|
37
Merck
MRK
$203B
| $4M | 0.75% |
54,460
+1,501
| +3% | +$110K |
|
38
McDonald's
MCD
$216B
| $3.81M | 0.71% |
23,011
-199
| -0.9% | -$32.9K |
|
39
Johnson & Johnson
JNJ
$425B
| $3.16M | 0.59% |
24,128
+1,677
| +7% | +$220K |
|
40
PepsiCo
PEP
$192B
| $3.03M | 0.56% |
25,187
+3,719
| +17% | +$447K |
|
41
iShares S&P 500 Growth ETF
IVW
$65.8B
| $2.81M | 0.52% |
17,018
-39,991
| -70% | -$6.6M |
|
42
Pfizer
PFE
$136B
| $2.8M | 0.52% |
85,758
-2,999
| -3% | -$97.9K |
|
43
Global Payments
GPN
$20.4B
| $2.78M | 0.52% |
19,240
-588
| -3% | -$84.8K |
|
|
44
Expedia Group
EXPE
$27.8B
| $2.75M | 0.51% |
48,934
+45,374
| +1,275% | +$2.55M |
|
45
Aflac
AFL
$57.6B
| $2.69M | 0.5% |
78,648
+3,371
| +4% | +$115K |
|
46
Emerson Electric
EMR
$72.6B
| $2.51M | 0.47% |
52,693
+3,828
| +8% | +$182K |
|
47
AT&T
T
$210B
| $2.37M | 0.44% |
107,498
+6,984
| +7% | +$154K |
|
48
FedEx
FDX
$53.7B
| $2.31M | 0.43% |
19,055
+16,940
| +801% | +$2.05M |
|
49
Abbott
ABT
$231B
| $2.22M | 0.41% |
28,180
+2,177
| +8% | +$172K |
|
50
Philip Morris
PM
$254B
| $2.03M | 0.38% |
27,820
-2,253
| -7% | -$164K |
|