TNB
Thomasville National Bank Portfolio holdings
AUM
$1.47B
This Quarter Return
-1.16%
1 Year Return
+22.37%
3 Year Return
+79.94%
5 Year Return
+141.69%
10 Year Return
–
AUM
$562M
AUM Growth
+$562M
(+5.5%)
Cap. Flow
+$40.4M
Cap. Flow
% of AUM
7.18%
Top 10 Holdings %
Top 10 Hldgs %
33.67%
Holding
201
New
7
Increased
111
Reduced
39
Closed
8
Top Buys
| 1 |
Capital City Bank Group
CCBG
|
$9.32M |
| 2 |
Southern Company
SO
|
$7.51M |
| 3 |
Enbridge
ENB
|
$4.44M |
| 4 |
Coca-Cola
KO
|
$4.24M |
| 5 |
Microsoft
MSFT
|
$2.69M |
Top Sells
| 1 |
Emerson Electric
EMR
|
$3.17M |
| 2 |
SHPG
Shire pic
SHPG
|
$2.63M |
| 3 |
Flowers Foods
FLO
|
$2.18M |
| 4 |
FedEx
FDX
|
$802K |
| 5 |
Booking.com
BKNG
|
$431K |
Sector Composition
| 1 | Financials | 18.86% |
| 2 | Consumer Staples | 10.27% |
| 3 | Healthcare | 9.7% |
| 4 | Technology | 7.94% |
| 5 | Industrials | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $29.7M | 5.29% | 112,070 +8,884 | +9% | +$2.36M |
|
2
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $24.1M | 4.29% | 307,354 +14,708 | +5% | +$1.15M |
|
|
3
Microsoft
MSFT
$3.77T
| $20.1M | 3.58% | 220,648 +29,451 | +15% | +$2.69M |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $18.6M | 3.3% | 93,091 +2,161 | +2% | +$431K |
|
5
Apple
AAPL
$3.45T
| $18.5M | 3.29% | 110,265 +4,710 | +4% | +$790K |
|
6
Visa
V
$683B
| $18.1M | 3.22% | 151,461 +2,127 | +1% | +$254K |
|
|
7
Flowers Foods
FLO
$3.18B
| $17.9M | 3.18% | 819,380 -99,652 | -11% | -$2.18M |
|
8
Amazon
AMZN
$2.44T
| $15.8M | 2.8% | 10,890 +18 | +0.2% | +$26.1K |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $13.4M | 2.38% | 12,985 +66 | +0.5% | +$68.1K |
|
|
10
Emerson Electric
EMR
$74.3B
| $13.1M | 2.33% | 192,069 -46,487 | -19% | -$3.17M |
|
|
11
Booking.com
BKNG
$181B
| $12.9M | 2.3% | 6,217 -207 | -3% | -$431K |
|
|
12
Coca-Cola
KO
$297B
| $12.3M | 2.18% | 282,213 +97,583 | +53% | +$4.24M |
|
|
13
Enbridge
ENB
$105B
| $12.2M | 2.18% | 388,822 +141,231 | +57% | +$4.44M |
|
14
Wells Fargo
WFC
$263B
| $11.8M | 2.09% | 224,464 +6,313 | +3% | +$331K |
|
15
Arthur J. Gallagher & Co
AJG
$77.6B
| $11.5M | 2.04% | 166,832 +586 | +0.4% | +$40.3K |
|
|
16
Southern Company
SO
$102B
| $11.4M | 2.03% | 256,147 +168,183 | +191% | +$7.51M |
|
17
Duke Energy
DUK
$95.3B
| $11M | 1.96% | 141,998 +8,938 | +7% | +$692K |
|
18
Procter & Gamble
PG
$368B
| $10.5M | 1.87% | 132,336 +12,708 | +11% | +$1.01M |
|
|
19
Capital City Bank Group
CCBG
$749M
| $10.2M | 1.82% | 413,625 +376,625 | +1,018% | +$9.32M |
|
20
Walt Disney
DIS
$213B
| $10.2M | 1.81% | 101,350 +8,498 | +9% | +$854K |
|
|
RDS.B
21
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $9.7M | 1.72% | 148,048 +10,189 | +7% | +$668K |
|
22
Charles Schwab
SCHW
$174B
| $9.5M | 1.69% | 181,832 -578 | -0.3% | -$30.2K |
|
23
Novartis
NVS
$245B
| $9.37M | 1.67% | 115,844 +4,117 | +4% | +$333K |
|
24
Capital One
COF
$145B
| $8.52M | 1.52% | 88,954 +3,198 | +4% | +$306K |
|
25
CVS Health
CVS
$92.8B
| $8.35M | 1.48% | 134,219 +22,116 | +20% | +$1.38M |
|