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
$503M
AUM Growth
–
Cap. Flow
+$503M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
29.41%
Holding
234
New
234
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$22.5M |
| 2 |
Flowers Foods
FLO
|
$20.1M |
| 3 |
Apple
AAPL
|
$17.3M |
| 4 |
Emerson Electric
EMR
|
$14.4M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$14M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 16.37% |
| 2 | Healthcare | 13.1% |
| 3 | Consumer Staples | 11.54% |
| 4 | Industrials | 9.76% |
| 5 | Technology | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $22.5M | 4.48% | +282,626 | New | +$22.5M |
|
|
2
Flowers Foods
FLO
$3.18B
| $20.1M | 4% | +1,036,811 | New | +$20.1M |
|
|
3
Apple
AAPL
$3.45T
| $17.3M | 3.44% | +120,247 | New | +$17.3M |
|
|
4
Emerson Electric
EMR
$74.3B
| $14.4M | 2.87% | +240,872 | New | +$14.4M |
|
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $14M | 2.78% | +83,880 | New | +$14M |
|
6
Visa
V
$683B
| $12.6M | 2.51% | +142,003 | New | +$12.6M |
|
7
Wells Fargo
WFC
$263B
| $12.4M | 2.47% | +223,234 | New | +$12.4M |
|
8
Booking.com
BKNG
$181B
| $11.9M | 2.37% | +6,705 | New | +$11.9M |
|
9
Procter & Gamble
PG
$368B
| $11.3M | 2.25% | +125,789 | New | +$11.3M |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $11.2M | 2.23% | +13,527 | New | +$11.2M |
|
11
GE Aerospace
GE
$292B
| $10.7M | 2.13% | +359,170 | New | +$10.7M |
|
12
Walt Disney
DIS
$213B
| $10.7M | 2.13% | +94,349 | New | +$10.7M |
|
|
ESRX
13
DELISTED
Express Scripts Holding Company
ESRX
| $10.7M | 2.12% | +161,703 | New | +$10.7M |
|
14
Duke Energy
DUK
$95.3B
| $10.6M | 2.11% | +129,406 | New | +$10.6M |
|
15
Amazon
AMZN
$2.44T
| $10.6M | 2.1% | +11,929 | New | +$10.6M |
|
16
Microsoft
MSFT
$3.77T
| $10.1M | 2.01% | +153,422 | New | +$10.1M |
|
17
Enbridge
ENB
$105B
| $9.46M | 1.88% | +226,040 | New | +$9.46M |
|
18
Arthur J. Gallagher & Co
AJG
$77.6B
| $8.48M | 1.69% | +150,052 | New | +$8.48M |
|
19
Coca-Cola
KO
$297B
| $8.26M | 1.64% | +194,660 | New | +$8.26M |
|
20
3M
MMM
$82.8B
| $8.09M | 1.61% | +42,274 | New | +$8.09M |
|
|
VAR
21
DELISTED
Varian Medical Systems, Inc.
VAR
| $7.54M | 1.5% | +82,755 | New | +$7.54M |
|
22
Charles Schwab
SCHW
$174B
| $7.28M | 1.45% | +178,275 | New | +$7.28M |
|
23
Capital One
COF
$145B
| $7.06M | 1.41% | +81,511 | New | +$7.06M |
|
24
Novartis
NVS
$245B
| $6.98M | 1.39% | +94,014 | New | +$6.98M |
|
|
RDS.B
25
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $6.36M | 1.27% | +113,963 | New | +$6.36M |
|