TNB
Thomasville National Bank Portfolio holdings
AUM
$1.47B
This Quarter Return
+3.27%
1 Year Return
+22.37%
3 Year Return
+79.94%
5 Year Return
+141.69%
10 Year Return
–
AUM
$380M
AUM Growth
+$380M
(+15%)
Cap. Flow
+$39.8M
Cap. Flow
% of AUM
10.46%
Top 10 Holdings %
Top 10 Hldgs %
32.72%
Holding
160
New
12
Increased
91
Reduced
31
Closed
6
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$7.23M |
| 2 |
Microsoft
MSFT
|
$4.76M |
| 3 |
SHPG
Shire pic
SHPG
|
$4.3M |
| 4 |
Novartis
NVS
|
$4.17M |
| 5 |
Flowers Foods
FLO
|
$3.29M |
Top Sells
| 1 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$6.35M |
| 2 |
Oracle
ORCL
|
$5.31M |
| 3 |
Johnson & Johnson
JNJ
|
$1.98M |
| 4 |
Novo Nordisk
NVO
|
$1.98M |
| 5 |
Seagate
STX
|
$343K |
Sector Composition
| 1 | Healthcare | 15.4% |
| 2 | Financials | 14.29% |
| 3 | Consumer Staples | 12.84% |
| 4 | Industrials | 9.77% |
| 5 | Communication Services | 6.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $21.6M | 5.7% | 267,078 +89,222 | +50% | +$7.23M |
|
|
2
Flowers Foods
FLO
$3.18B
| $16.9M | 4.45% | 900,788 +175,419 | +24% | +$3.29M |
|
3
GE Aerospace
GE
$292B
| $13.2M | 3.46% | 417,957 +10,941 | +3% | +$344K |
|
|
SE
4
DELISTED
Spectra Energy Corp Wi
SE
| $12M | 3.17% | 328,619 +28,414 | +9% | +$1.04M |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $12M | 3.15% | 82,568 +2,205 | +3% | +$319K |
|
6
Duke Energy
DUK
$95.3B
| $10.6M | 2.78% | 123,120 +13,371 | +12% | +$1.15M |
|
7
Apple
AAPL
$3.45T
| $10.2M | 2.7% | 107,162 +8,977 | +9% | +$858K |
|
8
Emerson Electric
EMR
$74.3B
| $9.61M | 2.53% | 184,182 +18,969 | +11% | +$989K |
|
9
Procter & Gamble
PG
$368B
| $9.12M | 2.4% | 107,714 +9,051 | +9% | +$766K |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $9.1M | 2.39% | 13,148 +429 | +3% | +$297K |
|
|
ESRX
11
DELISTED
Express Scripts Holding Company
ESRX
| $8.19M | 2.16% | 108,038 +6,652 | +7% | +$504K |
|
12
Coca-Cola
KO
$297B
| $8.05M | 2.12% | 177,641 +9,292 | +6% | +$421K |
|
13
Booking.com
BKNG
$181B
| $7.88M | 2.07% | 6,311 +224 | +4% | +$280K |
|
14
Amazon
AMZN
$2.44T
| $7.62M | 2.01% | 10,654 +28 | +0.3% | +$20K |
|
|
15
Johnson & Johnson
JNJ
$427B
| $6.97M | 1.83% | 57,431 -16,357 | -22% | -$1.98M |
|
16
3M
MMM
$82.8B
| $6.75M | 1.78% | 38,516 +2,913 | +8% | +$510K |
|
|
VAR
17
DELISTED
Varian Medical Systems, Inc.
VAR
| $6.62M | 1.74% | 80,564 +2,701 | +3% | +$222K |
|
18
Arthur J. Gallagher & Co
AJG
$77.6B
| $6.46M | 1.7% | 135,736 +12,156 | +10% | +$578K |
|
|
19
Microsoft
MSFT
$3.77T
| $6.36M | 1.67% | 124,284 +93,097 | +299% | +$4.76M |
|
20
US Bancorp
USB
$76B
| $6.17M | 1.62% | 152,918 +4,776 | +3% | +$193K |
|
21
Schlumberger
SLB
$55B
| $5.77M | 1.52% | 73,002 -148 | -0.2% | -$11.7K |
|
22
Exxon Mobil
XOM
$487B
| $5.69M | 1.5% | 60,709 +7,082 | +13% | +$664K |
|
23
Walt Disney
DIS
$213B
| $5.17M | 1.36% | 52,832 +3,927 | +8% | +$384K |
|
24
Gilead Sciences
GILD
$140B
| $5.08M | 1.34% | 60,929 +3,624 | +6% | +$302K |
|
25
Visa
V
$683B
| $5.07M | 1.33% | 68,316 +21,203 | +45% | +$1.57M |
|