TNB
Thomasville National Bank Portfolio holdings
AUM
$1.47B
This Quarter Return
+5.87%
1 Year Return
+22.37%
3 Year Return
+79.94%
5 Year Return
+141.69%
10 Year Return
–
AUM
$282M
AUM Growth
+$282M
(+3.1%)
Cap. Flow
-$4.38M
Cap. Flow
% of AUM
-1.55%
Top 10 Holdings %
Top 10 Hldgs %
32.84%
Holding
143
New
21
Increased
63
Reduced
40
Closed
7
Top Buys
| 1 |
VAR
Varian Medical Systems, Inc.
VAR
|
$2.73M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.53M |
| 3 |
Walmart
WMT
|
$1.46M |
| 4 |
Duke Energy
DUK
|
$1.21M |
| 5 |
Quest Diagnostics
DGX
|
$832K |
Top Sells
| 1 |
Halliburton
HAL
|
$5.31M |
| 2 |
POT
Potash Corp Of Saskatchewan
POT
|
$4M |
| 3 |
Chevron
CVX
|
$3.58M |
| 4 |
Coterra Energy
CTRA
|
$3.14M |
| 5 |
MON
Monsanto Co
MON
|
$3.1M |
Sector Composition
| 1 | Financials | 15.83% |
| 2 | Healthcare | 14.38% |
| 3 | Consumer Staples | 11.7% |
| 4 | Industrials | 10.22% |
| 5 | Communication Services | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $13.6M | 4.8% | 170,342 +4,367 | +3% | +$347K |
|
2
GE Aerospace
GE
$292B
| $11.8M | 4.16% | 377,520 +3,436 | +0.9% | +$107K |
|
3
Flowers Foods
FLO
$3.18B
| $9.85M | 3.49% | 458,401 +26,082 | +6% | +$560K |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.37M | 3.32% | 70,927 +1,712 | +2% | +$226K |
|
5
Apple
AAPL
$3.45T
| $9.35M | 3.31% | 88,859 +4,371 | +5% | +$460K |
|
|
ESRX
6
DELISTED
Express Scripts Holding Company
ESRX
| $8.16M | 2.89% | 93,414 +1,990 | +2% | +$174K |
|
7
Emerson Electric
EMR
$74.3B
| $8.05M | 2.85% | 168,427 -112 | -0.1% | -$5.36K |
|
8
Southern Company
SO
$102B
| $7.82M | 2.77% | 167,155 +8,755 | +6% | +$410K |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $7.59M | 2.69% | 9,995 -209 | -2% | -$159K |
|
10
Johnson & Johnson
JNJ
$427B
| $7.24M | 2.56% | 70,488 +4,232 | +6% | +$435K |
|
11
Amazon
AMZN
$2.44T
| $7.22M | 2.56% | 10,688 -189 | -2% | -$128K |
|
12
Procter & Gamble
PG
$368B
| $7.21M | 2.55% | 90,749 +3,441 | +4% | +$273K |
|
13
Coca-Cola
KO
$297B
| $6.93M | 2.45% | 161,353 +9,979 | +7% | +$429K |
|
|
SE
14
DELISTED
Spectra Energy Corp Wi
SE
| $6.79M | 2.4% | 283,554 -15,624 | -5% | -$374K |
|
15
Novo Nordisk
NVO
$251B
| $6.77M | 2.4% | 116,576 -112 | -0.1% | -$6.51K |
|
|
VAR
16
DELISTED
Varian Medical Systems, Inc.
VAR
| $6.14M | 2.17% | 75,946 +33,735 | +80% | +$2.73M |
|
17
Booking.com
BKNG
$181B
| $5.71M | 2.02% | 4,482 +21 | +0.5% | +$26.8K |
|
18
Schlumberger
SLB
$55B
| $5.58M | 1.97% | 79,944 -7,756 | -9% | -$541K |
|
19
Gilead Sciences
GILD
$140B
| $5.52M | 1.95% | 54,525 +1,040 | +2% | +$105K |
|
20
Capital One
COF
$145B
| $5.12M | 1.81% | 70,886 +802 | +1% | +$57.9K |
|
21
Oracle
ORCL
$635B
| $5.07M | 1.8% | 138,871 +7,225 | +5% | +$264K |
|
22
3M
MMM
$82.8B
| $4.87M | 1.73% | 32,341 +1,865 | +6% | +$281K |
|
23
Arthur J. Gallagher & Co
AJG
$77.6B
| $4.76M | 1.69% | 116,384 +4,199 | +4% | +$172K |
|
24
Walt Disney
DIS
$213B
| $4.62M | 1.63% | 43,931 +1,421 | +3% | +$149K |
|
25
American Express
AXP
$231B
| $3.8M | 1.35% | 54,697 +1,033 | +2% | +$71.8K |
|