TNB
Thomasville National Bank Portfolio holdings
AUM
$1.47B
This Quarter Return
+2.07%
1 Year Return
+22.37%
3 Year Return
+79.94%
5 Year Return
+141.69%
10 Year Return
–
AUM
$547M
AUM Growth
+$547M
(+8.8%)
Cap. Flow
+$36.2M
Cap. Flow
% of AUM
6.63%
Top 10 Holdings %
Top 10 Hldgs %
28.45%
Holding
263
New
29
Increased
142
Reduced
52
Closed
13
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$10.2M |
| 2 |
CELG
Celgene Corp
CELG
|
$4.87M |
| 3 |
Microsoft
MSFT
|
$3.74M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.06M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$2.08M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$4.15M |
| 2 |
Novo Nordisk
NVO
|
$2.63M |
| 3 |
Cencora
COR
|
$2.62M |
| 4 |
Quest Diagnostics
DGX
|
$1.48M |
| 5 |
Range Resources
RRC
|
$1.29M |
Sector Composition
| 1 | Financials | 16.09% |
| 2 | Healthcare | 12.13% |
| 3 | Consumer Staples | 10.51% |
| 4 | Industrials | 9.83% |
| 5 | Technology | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $23.3M | 4.26% | 291,678 +9,052 | +3% | +$723K |
|
2
Flowers Foods
FLO
$3.18B
| $17.6M | 3.22% | 1,016,533 -20,278 | -2% | -$351K |
|
3
Apple
AAPL
$3.45T
| $17.2M | 3.15% | 119,771 -476 | -0.4% | -$68.6K |
|
4
Emerson Electric
EMR
$74.3B
| $14.8M | 2.71% | 248,889 +8,017 | +3% | +$478K |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $14.5M | 2.65% | 85,589 +1,709 | +2% | +$289K |
|
6
Visa
V
$683B
| $14.5M | 2.64% | 154,113 +12,110 | +9% | +$1.14M |
|
|
7
Microsoft
MSFT
$3.77T
| $14.3M | 2.62% | 207,732 +54,310 | +35% | +$3.74M |
|
|
8
iShares Core S&P 500 ETF
IVV
$662B
| $14M | 2.57% | 57,709 +41,931 | +266% | +$10.2M |
|
9
Wells Fargo
WFC
$263B
| $12.9M | 2.36% | 232,879 +9,645 | +4% | +$534K |
|
10
Booking.com
BKNG
$181B
| $12.4M | 2.26% | 6,606 -99 | -1% | -$185K |
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $12.2M | 2.23% | 13,441 -86 | -0.6% | -$78.1K |
|
12
Duke Energy
DUK
$95.3B
| $11.5M | 2.1% | 137,106 +7,700 | +6% | +$644K |
|
13
Procter & Gamble
PG
$368B
| $11.5M | 2.1% | 131,450 +5,661 | +5% | +$493K |
|
14
Amazon
AMZN
$2.44T
| $11.3M | 2.07% | 11,697 -232 | -2% | -$225K |
|
15
Walt Disney
DIS
$213B
| $10.7M | 1.96% | 100,707 +6,358 | +7% | +$676K |
|
16
GE Aerospace
GE
$292B
| $10.3M | 1.89% | 383,162 +23,992 | +7% | +$648K |
|
|
ESRX
17
DELISTED
Express Scripts Holding Company
ESRX
| $10.2M | 1.86% | 159,700 -2,003 | -1% | -$128K |
|
18
Enbridge
ENB
$105B
| $9.68M | 1.77% | 243,146 +17,106 | +8% | +$681K |
|
19
Arthur J. Gallagher & Co
AJG
$77.6B
| $9.26M | 1.69% | 161,688 +11,636 | +8% | +$666K |
|
20
Novartis
NVS
$245B
| $9.21M | 1.68% | 110,289 +16,275 | +17% | +$1.36M |
|
21
Coca-Cola
KO
$297B
| $9.15M | 1.67% | 203,941 +9,281 | +5% | +$416K |
|
22
3M
MMM
$82.8B
| $9.15M | 1.67% | 43,935 +1,661 | +4% | +$346K |
|
|
VAR
23
DELISTED
Varian Medical Systems, Inc.
VAR
| $8.65M | 1.58% | 83,833 +1,078 | +1% | +$111K |
|
24
Charles Schwab
SCHW
$174B
| $7.72M | 1.41% | 179,608 +1,333 | +0.7% | +$57.3K |
|
|
RDS.B
25
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $7.08M | 1.29% | 130,045 +16,082 | +14% | +$875K |
|