TNB
Thomasville National Bank Portfolio holdings
AUM
$1.47B
This Quarter Return
+7.83%
1 Year Return
+22.37%
3 Year Return
+79.94%
5 Year Return
+141.69%
10 Year Return
–
AUM
$227M
AUM Growth
+$227M
(+18%)
Cap. Flow
+$21.6M
Cap. Flow
% of AUM
9.5%
Top 10 Holdings %
Top 10 Hldgs %
32.61%
Holding
141
New
16
Increased
63
Reduced
36
Closed
15
Top Buys
| 1 |
Aflac
AFL
|
$5.55M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$2.16M |
| 3 |
Coca-Cola
KO
|
$1.31M |
| 4 |
PepsiCo
PEP
|
$1.11M |
| 5 |
Cisco
CSCO
|
$1.04M |
Top Sells
| 1 |
Viatris
VTRS
|
$831K |
| 2 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$778K |
| 3 |
TJX Companies
TJX
|
$731K |
| 4 |
TechnipFMC
FTI
|
$607K |
| 5 |
Fluor
FLR
|
$601K |
Sector Composition
| 1 | Healthcare | 19.95% |
| 2 | Financials | 17.79% |
| 3 | Energy | 13.68% |
| 4 | Technology | 9.39% |
| 5 | Industrials | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESRX
1
DELISTED
Express Scripts Holding Company
ESRX
| $8.48M | 3.74% | 120,792 +30,819 | +34% | +$2.16M |
|
|
SE
2
DELISTED
Spectra Energy Corp Wi
SE
| $8.4M | 3.7% | 235,828 +26,482 | +13% | +$943K |
|
3
Johnson & Johnson
JNJ
$427B
| $8.38M | 3.69% | 91,525 +4,436 | +5% | +$406K |
|
4
GE Aerospace
GE
$292B
| $8.3M | 3.66% | 296,384 +14,123 | +5% | +$396K |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.66M | 3.37% | 64,590 +7,005 | +12% | +$830K |
|
|
6
Aflac
AFL
$57.2B
| $7.21M | 3.18% | 107,993 +83,118 | +334% | +$5.55M |
|
|
COV
7
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $7.08M | 3.12% | 103,936 +5,983 | +6% | +$407K |
|
8
Western Union
WU
$2.8B
| $6.78M | 2.99% | 393,241 +20,377 | +5% | +$351K |
|
9
Apple
AAPL
$3.45T
| $6.17M | 2.72% | 10,996 +640 | +6% | +$359K |
|
10
Range Resources
RRC
$8.16B
| $5.59M | 2.46% | 66,256 +2,768 | +4% | +$233K |
|
|
11
Cisco
CSCO
$274B
| $5.43M | 2.39% | 242,070 +46,171 | +24% | +$1.04M |
|
12
Halliburton
HAL
$19.4B
| $5.29M | 2.33% | 104,187 +13,283 | +15% | +$674K |
|
13
Exelon
EXC
$44.1B
| $5.1M | 2.24% | 186,140 +19,215 | +12% | +$526K |
|
14
Oracle
ORCL
$635B
| $5.06M | 2.23% | 132,397 -238 | -0.2% | -$9.1K |
|
15
Charles Schwab
SCHW
$174B
| $4.85M | 2.14% | 186,532 +13,567 | +8% | +$353K |
|
|
RDS.A
16
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $4.81M | 2.12% | 67,448 -10,921 | -14% | -$778K |
|
17
Novo Nordisk
NVO
$251B
| $4.72M | 2.08% | 25,551 +4,887 | +24% | +$903K |
|
|
18
Coca-Cola
KO
$297B
| $4.51M | 1.99% | 109,191 +31,758 | +41% | +$1.31M |
|
19
Transocean
RIG
$2.86B
| $4.39M | 1.93% | 88,925 +18,136 | +26% | +$896K |
|
20
Novartis
NVS
$245B
| $4.32M | 1.9% | 53,722 +5,460 | +11% | +$439K |
|
21
eBay
EBAY
$41.4B
| $4.3M | 1.9% | 78,444 +10,075 | +15% | +$553K |
|
|
POT
22
DELISTED
Potash Corp Of Saskatchewan
POT
| $4.28M | 1.89% | 129,926 +9,883 | +8% | +$326K |
|
23
3M
MMM
$82.8B
| $4.22M | 1.86% | 30,074 +2,692 | +10% | +$378K |
|
24
Arthur J. Gallagher & Co
AJG
$77.6B
| $4.2M | 1.85% | 89,533 +7,589 | +9% | +$356K |
|
25
Southern Company
SO
$102B
| $4.16M | 1.83% | 101,117 +23,694 | +31% | +$974K |
|