TNB
Thomasville National Bank Portfolio holdings
AUM
$1.47B
This Quarter Return
+3.8%
1 Year Return
+22.37%
3 Year Return
+79.94%
5 Year Return
+141.69%
10 Year Return
–
AUM
$603M
AUM Growth
+$603M
(+10%)
Cap. Flow
+$34.5M
Cap. Flow
% of AUM
5.73%
Top 10 Holdings %
Top 10 Hldgs %
29.1%
Holding
270
New
20
Increased
114
Reduced
84
Closed
13
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$10.3M |
| 2 |
CVS Health
CVS
|
$10.3M |
| 3 |
SRCL
Stericycle Inc
SRCL
|
$4.08M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.24M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$2.1M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$9.64M |
| 2 |
3M
MMM
|
$1.09M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$620K |
| 4 |
PX
Praxair Inc
PX
|
$527K |
| 5 |
VF Corp
VFC
|
$517K |
Sector Composition
| 1 | Financials | 16.23% |
| 2 | Healthcare | 11.67% |
| 3 | Consumer Staples | 10.28% |
| 4 | Industrials | 9.67% |
| 5 | Technology | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $24.9M | 4.14% | 98,626 +40,917 | +71% | +$10.3M |
|
2
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $23.9M | 3.97% | 299,956 +8,278 | +3% | +$661K |
|
3
Flowers Foods
FLO
$3.18B
| $19.3M | 3.21% | 1,028,437 +11,904 | +1% | +$224K |
|
4
Apple
AAPL
$3.45T
| $18.3M | 3.04% | 118,914 -857 | -0.7% | -$132K |
|
5
Visa
V
$683B
| $16.2M | 2.69% | 153,987 -126 | -0.1% | -$13.3K |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $16M | 2.65% | 87,193 +1,604 | +2% | +$294K |
|
7
Microsoft
MSFT
$3.77T
| $15.8M | 2.62% | 212,192 +4,460 | +2% | +$332K |
|
8
Emerson Electric
EMR
$74.3B
| $15.8M | 2.61% | 250,699 +1,810 | +0.7% | +$114K |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $12.8M | 2.12% | 13,321 -120 | -0.9% | -$115K |
|
10
Wells Fargo
WFC
$263B
| $12.3M | 2.04% | 223,534 -9,345 | -4% | -$515K |
|
11
Procter & Gamble
PG
$368B
| $12.1M | 2.01% | 133,056 +1,606 | +1% | +$146K |
|
12
Booking.com
BKNG
$181B
| $12M | 1.99% | 6,546 -60 | -0.9% | -$110K |
|
13
Duke Energy
DUK
$95.3B
| $11.9M | 1.98% | 141,885 +4,779 | +3% | +$401K |
|
|
14
CVS Health
CVS
$92.8B
| $11.3M | 1.87% | 138,833 +127,178 | +1,091% | +$10.3M |
|
15
Amazon
AMZN
$2.44T
| $11.1M | 1.85% | 11,574 -123 | -1% | -$118K |
|
16
Enbridge
ENB
$105B
| $10.4M | 1.72% | 247,641 +4,495 | +2% | +$188K |
|
17
Arthur J. Gallagher & Co
AJG
$77.6B
| $10.2M | 1.7% | 166,048 +4,360 | +3% | +$268K |
|
18
Walt Disney
DIS
$213B
| $9.85M | 1.63% | 99,913 -794 | -0.8% | -$78.3K |
|
19
Novartis
NVS
$245B
| $9.62M | 1.6% | 112,011 +1,722 | +2% | +$148K |
|
20
Coca-Cola
KO
$297B
| $9.11M | 1.51% | 202,309 -1,632 | -0.8% | -$73.5K |
|
21
GE Aerospace
GE
$292B
| $8.8M | 1.46% | 363,965 -19,197 | -5% | -$464K |
|
|
RDS.B
22
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $8.74M | 1.45% | 139,720 +9,675 | +7% | +$605K |
|
|
VAR
23
DELISTED
Varian Medical Systems, Inc.
VAR
| $8.42M | 1.4% | 84,100 +267 | +0.3% | +$26.7K |
|
|
24
3M
MMM
$82.8B
| $8.13M | 1.35% | 38,725 -5,210 | -12% | -$1.09M |
|
25
Charles Schwab
SCHW
$174B
| $8.07M | 1.34% | 184,516 +4,908 | +3% | +$215K |
|