TNB
Thomasville National Bank Portfolio holdings
AUM
$1.47B
This Quarter Return
+5%
1 Year Return
+22.37%
3 Year Return
+79.94%
5 Year Return
+141.69%
10 Year Return
–
AUM
$171M
AUM Growth
+$171M
(-55%)
Cap. Flow
-$214M
Cap. Flow
% of AUM
-125.38%
Top 10 Holdings %
Top 10 Hldgs %
55.13%
Holding
169
New
15
Increased
42
Reduced
13
Closed
91
Top Buys
| 1 |
Emerson Electric
EMR
|
$2.99M |
| 2 |
Cencora
COR
|
$2.43M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$1.14M |
| 4 |
Apple
AAPL
|
$1.08M |
| 5 |
AT&T
T
|
$918K |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$21.6M |
| 2 |
Flowers Foods
FLO
|
$16.9M |
| 3 |
SE
Spectra Energy Corp Wi
SE
|
$12M |
| 4 |
Duke Energy
DUK
|
$10.6M |
| 5 |
Procter & Gamble
PG
|
$9.12M |
Sector Composition
| 1 | Healthcare | 20.5% |
| 2 | Financials | 18.41% |
| 3 | Industrials | 16.01% |
| 4 | Technology | 10.04% |
| 5 | Communication Services | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $13.2M | 7.72% | 116,710 +9,548 | +9% | +$1.08M |
|
|
2
Emerson Electric
EMR
$74.3B
| $13M | 7.62% | 239,083 +54,901 | +30% | +$2.99M |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $12.5M | 7.28% | 86,188 +3,620 | +4% | +$523K |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $10.5M | 6.15% | 13,516 +368 | +3% | +$286K |
|
5
GE Aerospace
GE
$292B
| $10M | 5.86% | 338,272 -79,685 | -19% | -$2.36M |
|
6
Amazon
AMZN
$2.44T
| $9.21M | 5.39% | 10,996 +342 | +3% | +$286K |
|
|
ESRX
7
DELISTED
Express Scripts Holding Company
ESRX
| $8.76M | 5.12% | 124,208 +16,170 | +15% | +$1.14M |
|
8
Biogen
BIIB
$19.4B
| $6.67M | 3.9% | 21,294 +1,230 | +6% | +$385K |
|
9
Capital One
COF
$145B
| $6.03M | 3.53% | 83,923 +5,051 | +6% | +$363K |
|
|
10
AT&T
T
$209B
| $4.38M | 2.56% | 107,834 +22,617 | +27% | +$918K |
|
11
American Express
AXP
$231B
| $4.18M | 2.45% | 65,277 +3,174 | +5% | +$203K |
|
12
Amgen
AMGN
$155B
| $3.65M | 2.14% | 21,889 +1,581 | +8% | +$264K |
|
13
Merck
MRK
$210B
| $3.34M | 1.95% | 53,492 +5,923 | +12% | +$370K |
|
14
iShares Core S&P 500 ETF
IVV
$662B
| $3.33M | 1.94% | 15,284 -221 | -1% | -$48.1K |
|
15
Johnson & Johnson
JNJ
$427B
| $3.24M | 1.9% | 27,426 -30,005 | -52% | -$3.54M |
|
16
McDonald's
MCD
$224B
| $2.87M | 1.68% | 24,898 +3,960 | +19% | +$457K |
|
17
iShares S&P 500 Growth ETF
IVW
$63.1B
| $2.77M | 1.62% | 22,729 +4,396 | +24% | +$535K |
|
18
Aflac
AFL
$57.2B
| $2.62M | 1.53% | 36,472 -2,349 | -6% | -$169K |
|
19
AbbVie
ABBV
$372B
| $2.61M | 1.52% | 41,316 +11,870 | +40% | +$749K |
|
|
20
Cencora
COR
$56.5B
| $2.43M | 1.42% | +30,096 | New | +$2.43M |
|
21
American Electric Power
AEP
$59.4B
| $2.32M | 1.36% | 36,085 +2,133 | +6% | +$137K |
|
22
Intel
INTC
$107B
| $2.26M | 1.32% | 59,851 +20,755 | +53% | +$783K |
|
23
iShares Dow Jones US ETF
IYY
$2.58B
| $1.7M | 1% | 15,674 -477 | -3% | -$51.8K |
|
24
Chevron
CVX
$324B
| $1.56M | 0.91% | 15,136 +3,467 | +30% | +$357K |
|
25
Boeing
BA
$177B
| $1.55M | 0.91% | 11,748 +2,328 | +25% | +$307K |
|