TNB
Thomasville National Bank Portfolio holdings
AUM
$1.47B
This Quarter Return
+2.93%
1 Year Return
+22.37%
3 Year Return
+79.94%
5 Year Return
+141.69%
10 Year Return
–
AUM
$280M
AUM Growth
+$280M
(+6.9%)
Cap. Flow
+$11.8M
Cap. Flow
% of AUM
4.21%
Top 10 Holdings %
Top 10 Hldgs %
31.23%
Holding
141
New
15
Increased
51
Reduced
51
Closed
9
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$11M |
| 2 |
Schlumberger
SLB
|
$4.55M |
| 3 |
Coterra Energy
CTRA
|
$4.15M |
| 4 |
CB
CHUBB CORPORATION
CB
|
$3.99M |
| 5 |
Qualcomm
QCOM
|
$3.66M |
Top Sells
| 1 |
Cisco
CSCO
|
$6.27M |
| 2 |
Johnson & Johnson
JNJ
|
$3.6M |
| 3 |
JPMorgan Chase
JPM
|
$2.89M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$2.56M |
| 5 |
Transocean
RIG
|
$2.33M |
Sector Composition
| 1 | Healthcare | 17.4% |
| 2 | Financials | 14.89% |
| 3 | Energy | 11.35% |
| 4 | Consumer Staples | 9.26% |
| 5 | Industrials | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $11.3M | 4.06% | 141,911 +137,676 | +3,251% | +$11M |
|
|
COV
2
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $9.99M | 3.57% | 97,710 -844 | -0.9% | -$86.3K |
|
|
SE
3
DELISTED
Spectra Energy Corp Wi
SE
| $9.86M | 3.53% | 271,791 +20,678 | +8% | +$750K |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.85M | 3.52% | 65,619 +565 | +0.9% | +$84.8K |
|
5
GE Aerospace
GE
$292B
| $8.51M | 3.04% | 336,913 +15,069 | +5% | +$381K |
|
|
6
Schlumberger
SLB
$55B
| $8.28M | 2.96% | 96,988 +53,276 | +122% | +$4.55M |
|
7
Flowers Foods
FLO
$3.18B
| $8.01M | 2.86% | 417,717 -10,655 | -2% | -$204K |
|
|
ESRX
8
DELISTED
Express Scripts Holding Company
ESRX
| $7.68M | 2.75% | 90,710 -30,272 | -25% | -$2.56M |
|
9
Western Union
WU
$2.8B
| $7.07M | 2.53% | 395,081 -7,621 | -2% | -$136K |
|
10
Southern Company
SO
$102B
| $6.75M | 2.41% | 137,539 +128 | +0.1% | +$6.29K |
|
11
Apple
AAPL
$3.45T
| $6.49M | 2.32% | 58,831 -14 | -0% | -$1.55K |
|
|
12
Johnson & Johnson
JNJ
$427B
| $6.18M | 2.21% | 59,132 -34,475 | -37% | -$3.6M |
|
13
Coca-Cola
KO
$297B
| $6.02M | 2.15% | 142,529 +1,406 | +1% | +$59.4K |
|
14
Oracle
ORCL
$635B
| $5.71M | 2.04% | 126,927 -495 | -0.4% | -$22.3K |
|
15
Procter & Gamble
PG
$368B
| $5.67M | 2.03% | 62,200 +2,173 | +4% | +$198K |
|
|
POT
16
DELISTED
Potash Corp Of Saskatchewan
POT
| $5.66M | 2.02% | 160,425 -5,220 | -3% | -$184K |
|
17
eBay
EBAY
$41.4B
| $5.6M | 2% | 99,789 +2,056 | +2% | +$115K |
|
18
Halliburton
HAL
$19.4B
| $5.52M | 1.97% | 140,408 +23,686 | +20% | +$931K |
|
19
C.H. Robinson
CHRW
$15.2B
| $5.28M | 1.89% | 70,540 -168 | -0.2% | -$12.6K |
|
20
Baxter International
BAX
$12.7B
| $5.28M | 1.89% | 71,978 +6,601 | +10% | +$484K |
|
21
Novo Nordisk
NVO
$251B
| $5.07M | 1.81% | 119,764 -221 | -0.2% | -$9.35K |
|
22
Arthur J. Gallagher & Co
AJG
$77.6B
| $4.99M | 1.78% | 106,052 +3,813 | +4% | +$179K |
|
23
Chevron
CVX
$324B
| $4.94M | 1.77% | 44,048 -15,114 | -26% | -$1.7M |
|
24
Gilead Sciences
GILD
$140B
| $4.89M | 1.75% | 51,850 +6,480 | +14% | +$611K |
|
25
Capital One
COF
$145B
| $4.69M | 1.68% | 56,841 +1,994 | +4% | +$165K |
|