TNB
Thomasville National Bank Portfolio holdings
AUM
$1.47B
This Quarter Return
-0.59%
1 Year Return
+22.37%
3 Year Return
+79.94%
5 Year Return
+141.69%
10 Year Return
–
AUM
$290M
AUM Growth
+$290M
(-0.79%)
Cap. Flow
+$114K
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
30.4%
Holding
402
New
3
Increased
63
Reduced
47
Closed
269
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$4.88M |
| 2 |
American Express
AXP
|
$3.68M |
| 3 |
US Bancorp
USB
|
$3.24M |
| 4 |
Booking.com
BKNG
|
$2.65M |
| 5 |
Apple
AAPL
|
$1.66M |
Top Sells
| 1 |
Western Union
WU
|
$8.32M |
| 2 |
C.H. Robinson
CHRW
|
$310K |
| 3 |
Simmons First National
SFNC
|
$305K |
| 4 |
Compass Minerals
CMP
|
$255K |
| 5 |
Walmart
WMT
|
$231K |
Sector Composition
| 1 | Financials | 15.13% |
| 2 | Healthcare | 14.75% |
| 3 | Energy | 10.96% |
| 4 | Consumer Staples | 9.03% |
| 5 | Industrials | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $13M | 4.48% | 161,707 -740 | -0.5% | -$59.3K |
|
2
GE Aerospace
GE
$292B
| $9.84M | 3.4% | 370,309 +15,411 | +4% | +$409K |
|
|
SE
3
DELISTED
Spectra Energy Corp Wi
SE
| $9.5M | 3.28% | 291,619 +2,584 | +0.9% | +$84.2K |
|
|
4
Apple
AAPL
$3.45T
| $9.24M | 3.19% | 73,683 +13,202 | +22% | +$1.66M |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.17M | 3.17% | 67,364 -764 | -1% | -$104K |
|
6
Flowers Foods
FLO
$3.18B
| $8.98M | 3.1% | 424,634 +2,260 | +0.5% | +$47.8K |
|
|
ESRX
7
DELISTED
Express Scripts Holding Company
ESRX
| $8.13M | 2.81% | 91,366 -658 | -0.7% | -$58.5K |
|
8
Schlumberger
SLB
$55B
| $7.47M | 2.58% | 86,714 -292 | -0.3% | -$25.2K |
|
9
Novo Nordisk
NVO
$251B
| $6.48M | 2.24% | 118,275 -3,925 | -3% | -$215K |
|
10
Halliburton
HAL
$19.4B
| $6.3M | 2.17% | 146,293 -1,068 | -0.7% | -$46K |
|
11
Southern Company
SO
$102B
| $6.22M | 2.15% | 148,535 +4,959 | +3% | +$208K |
|
12
Gilead Sciences
GILD
$140B
| $6.13M | 2.12% | 52,384 -618 | -1% | -$72.4K |
|
13
Procter & Gamble
PG
$368B
| $6.12M | 2.11% | 78,234 +14,527 | +23% | +$1.14M |
|
14
Johnson & Johnson
JNJ
$427B
| $6.09M | 2.1% | 62,532 +2,427 | +4% | +$237K |
|
15
eBay
EBAY
$41.4B
| $6.08M | 2.1% | 100,847 -1,176 | -1% | -$70.8K |
|
16
Capital One
COF
$145B
| $6M | 2.07% | 68,207 -35 | -0.1% | -$3.08K |
|
17
Emerson Electric
EMR
$74.3B
| $5.76M | 1.99% | 103,872 +6,795 | +7% | +$377K |
|
18
Coca-Cola
KO
$297B
| $5.58M | 1.93% | 142,324 -1,108 | -0.8% | -$43.5K |
|
|
POT
19
DELISTED
Potash Corp Of Saskatchewan
POT
| $5.49M | 1.9% | 177,444 +2,453 | +1% | +$75.9K |
|
20
Baxter International
BAX
$12.7B
| $5.38M | 1.86% | 76,890 -43 | -0.1% | -$3.01K |
|
21
Arthur J. Gallagher & Co
AJG
$77.6B
| $5.22M | 1.8% | 110,487 +685 | +0.6% | +$32.4K |
|
22
Oracle
ORCL
$635B
| $5.21M | 1.8% | 129,246 -215 | -0.2% | -$8.66K |
|
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $5.14M | 1.78% | 9,883 +9,368 | +1,819% | +$4.88M |
|
|
24
Booking.com
BKNG
$181B
| $4.99M | 1.72% | 4,333 +2,298 | +113% | +$2.65M |
|
25
Amazon
AMZN
$2.44T
| $4.61M | 1.59% | 10,608 -186 | -2% | -$80.7K |
|