TNB
Thomasville National Bank Portfolio holdings
AUM
$1.47B
This Quarter Return
+4.93%
1 Year Return
+22.37%
3 Year Return
+79.94%
5 Year Return
+141.69%
10 Year Return
–
AUM
$533M
AUM Growth
+$533M
(-12%)
Cap. Flow
-$94.3M
Cap. Flow
% of AUM
-17.68%
Top 10 Holdings %
Top 10 Hldgs %
33.99%
Holding
261
New
4
Increased
15
Reduced
160
Closed
67
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.23M |
| 2 |
iShares Select Dividend ETF
DVY
|
$1.22M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.19M |
| 4 |
iShares Biotechnology ETF
IBB
|
$1.15M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$741K |
Top Sells
| 1 |
VAR
Varian Medical Systems, Inc.
VAR
|
$8.17M |
| 2 |
3M
MMM
|
$5.96M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
$2.38M |
| 4 |
Apple
AAPL
|
$2.26M |
| 5 |
AT&T
T
|
$2.15M |
Sector Composition
| 1 | Financials | 17.86% |
| 2 | Healthcare | 10.5% |
| 3 | Consumer Staples | 10.47% |
| 4 | Industrials | 8.52% |
| 5 | Technology | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $27.7M | 5.2% | 103,186 +4,560 | +5% | +$1.23M |
|
2
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $23.1M | 4.34% | 292,646 -7,310 | -2% | -$578K |
|
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $18M | 3.38% | 90,930 +3,737 | +4% | +$741K |
|
|
4
Apple
AAPL
$3.45T
| $17.9M | 3.35% | 105,555 -13,359 | -11% | -$2.26M |
|
5
Flowers Foods
FLO
$3.18B
| $17.7M | 3.33% | 919,032 -109,405 | -11% | -$2.11M |
|
6
Visa
V
$683B
| $17M | 3.19% | 149,334 -4,653 | -3% | -$531K |
|
7
Emerson Electric
EMR
$74.3B
| $16.6M | 3.12% | 238,556 -12,143 | -5% | -$846K |
|
8
Microsoft
MSFT
$3.77T
| $16.4M | 3.07% | 191,197 -20,995 | -10% | -$1.8M |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $13.5M | 2.53% | 12,919 -402 | -3% | -$421K |
|
10
Wells Fargo
WFC
$263B
| $13.2M | 2.48% | 218,151 -5,383 | -2% | -$327K |
|
11
Amazon
AMZN
$2.44T
| $12.7M | 2.38% | 10,872 -702 | -6% | -$821K |
|
12
Duke Energy
DUK
$95.3B
| $11.2M | 2.1% | 133,060 -8,825 | -6% | -$742K |
|
13
Booking.com
BKNG
$181B
| $11.2M | 2.09% | 6,424 -122 | -2% | -$212K |
|
14
Procter & Gamble
PG
$368B
| $11M | 2.06% | 119,628 -13,428 | -10% | -$1.23M |
|
15
Arthur J. Gallagher & Co
AJG
$77.6B
| $10.5M | 1.97% | 166,246 +198 | +0.1% | +$12.5K |
|
16
Walt Disney
DIS
$213B
| $9.98M | 1.87% | 92,852 -7,061 | -7% | -$759K |
|
17
Enbridge
ENB
$105B
| $9.68M | 1.82% | 247,591 -50 | -0% | -$1.96K |
|
|
RDS.B
18
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $9.42M | 1.77% | 137,859 -1,861 | -1% | -$127K |
|
19
Novartis
NVS
$245B
| $9.38M | 1.76% | 111,727 -284 | -0.3% | -$23.8K |
|
20
Charles Schwab
SCHW
$174B
| $9.37M | 1.76% | 182,410 -2,106 | -1% | -$108K |
|
21
Capital One
COF
$145B
| $8.54M | 1.6% | 85,756 -720 | -0.8% | -$71.7K |
|
22
Coca-Cola
KO
$297B
| $8.47M | 1.59% | 184,630 -17,679 | -9% | -$811K |
|
23
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $8.28M | 1.55% | 107,825 +3,900 | +4% | +$300K |
|
24
CVS Health
CVS
$92.8B
| $8.13M | 1.52% | 112,103 -26,730 | -19% | -$1.94M |
|
25
Biogen
BIIB
$19.4B
| $7.5M | 1.41% | 23,546 -427 | -2% | -$136K |
|