TNB
Thomasville National Bank Portfolio holdings
AUM
$1.47B
This Quarter Return
+6.97%
1 Year Return
+22.37%
3 Year Return
+79.94%
5 Year Return
+141.69%
10 Year Return
–
AUM
$623M
AUM Growth
+$623M
(+7.4%)
Cap. Flow
+$4.89M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
35.16%
Holding
200
New
7
Increased
59
Reduced
92
Closed
6
Top Buys
| 1 |
General Mills
GIS
|
$5.39M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$3.57M |
| 3 |
Dominion Energy
D
|
$1.47M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.11M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$744K |
Top Sells
| 1 |
Capital City Bank Group
CCBG
|
$2.31M |
| 2 |
American Electric Power
AEP
|
$1.68M |
| 3 |
Amazon
AMZN
|
$1.37M |
| 4 |
Walt Disney
DIS
|
$783K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$609K |
Sector Composition
| 1 | Financials | 15.81% |
| 2 | Healthcare | 10.93% |
| 3 | Technology | 9.82% |
| 4 | Consumer Staples | 9.78% |
| 5 | Consumer Discretionary | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $47.8M | 7.68% | 163,453 +12,194 | +8% | +$3.57M |
|
2
Microsoft
MSFT
$3.77T
| $25.2M | 4.04% | 219,947 -484 | -0.2% | -$55.4K |
|
3
Apple
AAPL
$3.45T
| $23.9M | 3.84% | 105,914 -2,215 | -2% | -$500K |
|
|
4
Amazon
AMZN
$2.44T
| $20.5M | 3.28% | 10,218 -682 | -6% | -$1.37M |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $19.1M | 3.07% | 89,368 -319 | -0.4% | -$68.3K |
|
|
6
Walt Disney
DIS
$213B
| $18.7M | 3% | 160,013 -6,697 | -4% | -$783K |
|
7
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $17.3M | 2.77% | 221,223 -4,692 | -2% | -$366K |
|
8
CVS Health
CVS
$92.8B
| $17M | 2.73% | 216,238 +3,791 | +2% | +$298K |
|
9
Visa
V
$683B
| $14.9M | 2.4% | 99,601 -1,170 | -1% | -$176K |
|
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $14.7M | 2.36% | 12,316 -510 | -4% | -$609K |
|
11
Flowers Foods
FLO
$3.18B
| $14.4M | 2.32% | 773,527 -20,392 | -3% | -$381K |
|
|
12
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $14M | 2.25% | 160,446 +12,679 | +9% | +$1.11M |
|
13
Enbridge
ENB
$105B
| $13.4M | 2.16% | 415,998 +9,787 | +2% | +$316K |
|
14
Coca-Cola
KO
$297B
| $13.3M | 2.13% | 287,034 +3,854 | +1% | +$178K |
|
15
Capital One
COF
$145B
| $12.4M | 1.98% | 130,100 +4,994 | +4% | +$474K |
|
16
Booking.com
BKNG
$181B
| $12M | 1.93% | 6,057 -79 | -1% | -$157K |
|
17
Arthur J. Gallagher & Co
AJG
$77.6B
| $11.9M | 1.9% | 159,334 -980 | -0.6% | -$73K |
|
18
Wells Fargo
WFC
$263B
| $11.8M | 1.89% | 224,465 +1,497 | +0.7% | +$78.7K |
|
19
Procter & Gamble
PG
$368B
| $11.7M | 1.88% | 140,563 +2,189 | +2% | +$182K |
|
20
Duke Energy
DUK
$95.3B
| $11.7M | 1.87% | 146,023 +1,225 | +0.8% | +$98K |
|
21
Southern Company
SO
$102B
| $11.6M | 1.85% | 265,016 +1,980 | +0.8% | +$86.3K |
|
|
RDS.B
22
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $11M | 1.76% | 154,483 +5,718 | +4% | +$406K |
|
23
Novartis
NVS
$245B
| $9.94M | 1.6% | 115,397 -1,553 | -1% | -$134K |
|
|
24
Vanguard Mid-Cap ETF
VO
$87.5B
| $8.33M | 1.34% | 50,721 +4,529 | +10% | +$744K |
|
25
Biogen
BIIB
$19.4B
| $8M | 1.28% | 22,644 +298 | +1% | +$105K |
|