TNB
Thomasville National Bank Portfolio holdings
AUM
$1.47B
This Quarter Return
+2.96%
1 Year Return
+22.37%
3 Year Return
+79.94%
5 Year Return
+141.69%
10 Year Return
–
AUM
$581M
AUM Growth
+$581M
(+3.2%)
Cap. Flow
+$5.45M
Cap. Flow
% of AUM
0.94%
Top 10 Holdings %
Top 10 Hldgs %
34.24%
Holding
200
New
7
Increased
65
Reduced
80
Closed
7
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$10.7M |
| 2 |
Walt Disney
DIS
|
$6.85M |
| 3 |
Salesforce
CRM
|
$5.16M |
| 4 |
CVS Health
CVS
|
$5.03M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.41M |
Top Sells
| 1 |
Emerson Electric
EMR
|
$9.35M |
| 2 |
Visa
V
|
$6.71M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$6.37M |
| 4 |
Charles Schwab
SCHW
|
$3.59M |
| 5 |
Capital City Bank Group
CCBG
|
$2.5M |
Sector Composition
| 1 | Financials | 16.37% |
| 2 | Healthcare | 10.05% |
| 3 | Consumer Staples | 9.54% |
| 4 | Technology | 9.07% |
| 5 | Consumer Discretionary | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $41.3M | 7.11% | 151,259 +39,189 | +35% | +$10.7M |
|
2
Microsoft
MSFT
$3.77T
| $21.7M | 3.74% | 220,431 -217 | -0.1% | -$21.4K |
|
3
Apple
AAPL
$3.45T
| $20M | 3.45% | 108,129 -2,136 | -2% | -$395K |
|
4
Amazon
AMZN
$2.44T
| $18.5M | 3.19% | 10,900 +10 | +0.1% | +$17K |
|
|
5
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $17.7M | 3.04% | 225,915 -81,439 | -26% | -$6.37M |
|
|
6
Walt Disney
DIS
$213B
| $17.5M | 3.01% | 166,710 +65,360 | +64% | +$6.85M |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $16.7M | 2.88% | 89,687 -3,404 | -4% | -$635K |
|
8
Flowers Foods
FLO
$3.18B
| $16.5M | 2.85% | 793,919 -25,461 | -3% | -$530K |
|
9
Enbridge
ENB
$105B
| $14.5M | 2.5% | 406,211 +17,389 | +4% | +$621K |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $14.3M | 2.46% | 12,826 -159 | -1% | -$177K |
|
|
11
CVS Health
CVS
$92.8B
| $13.7M | 2.35% | 212,447 +78,228 | +58% | +$5.03M |
|
|
12
Visa
V
$683B
| $13.3M | 2.3% | 100,771 -50,690 | -33% | -$6.71M |
|
13
Booking.com
BKNG
$181B
| $12.4M | 2.14% | 6,136 -81 | -1% | -$164K |
|
14
Coca-Cola
KO
$297B
| $12.4M | 2.14% | 283,180 +967 | +0.3% | +$42.4K |
|
15
Wells Fargo
WFC
$263B
| $12.4M | 2.13% | 222,968 -1,496 | -0.7% | -$82.9K |
|
|
16
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $12.3M | 2.12% | 147,767 +40,858 | +38% | +$3.41M |
|
17
Southern Company
SO
$102B
| $12.2M | 2.1% | 263,036 +6,889 | +3% | +$319K |
|
18
Capital One
COF
$145B
| $11.5M | 1.98% | 125,106 +36,152 | +41% | +$3.32M |
|
19
Duke Energy
DUK
$95.3B
| $11.5M | 1.97% | 144,798 +2,800 | +2% | +$221K |
|
|
RDS.B
20
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $10.8M | 1.86% | 148,765 +717 | +0.5% | +$52.1K |
|
21
Procter & Gamble
PG
$368B
| $10.8M | 1.86% | 138,374 +6,038 | +5% | +$471K |
|
22
Arthur J. Gallagher & Co
AJG
$77.6B
| $10.5M | 1.8% | 160,314 -6,518 | -4% | -$426K |
|
23
Novartis
NVS
$245B
| $8.84M | 1.52% | 116,950 +1,106 | +1% | +$83.6K |
|
24
GE Aerospace
GE
$292B
| $7.73M | 1.33% | 568,241 +199,567 | +54% | +$2.72M |
|
25
Vanguard Mid-Cap ETF
VO
$87.5B
| $7.28M | 1.25% | 46,192 +13,970 | +43% | +$2.2M |
|