TNB
Thomasville National Bank Portfolio holdings
AUM
$1.47B
This Quarter Return
-8.79%
1 Year Return
+22.37%
3 Year Return
+79.94%
5 Year Return
+141.69%
10 Year Return
–
AUM
$487M
AUM Growth
+$487M
(-22%)
Cap. Flow
-$70.6M
Cap. Flow
% of AUM
-14.49%
Top 10 Holdings %
Top 10 Hldgs %
32.4%
Holding
198
New
4
Increased
42
Reduced
108
Closed
15
Top Buys
| 1 |
STI
SunTrust Banks, Inc.
STI
|
$7.08M |
| 2 |
Intel
INTC
|
$5.39M |
| 3 |
Salesforce
CRM
|
$3.03M |
| 4 |
Linde
LIN
|
$527K |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$473K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$36.3M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$10.1M |
| 3 |
Wells Fargo
WFC
|
$7.87M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$6.72M |
| 5 |
GE Aerospace
GE
|
$3.76M |
Sector Composition
| 1 | Financials | 17.47% |
| 2 | Healthcare | 12.25% |
| 3 | Consumer Staples | 12% |
| 4 | Technology | 11.79% |
| 5 | Communication Services | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $22.5M | 4.63% | 221,987 +2,040 | +0.9% | +$207K |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $17.8M | 3.66% | 87,411 -1,957 | -2% | -$400K |
|
3
Walt Disney
DIS
$213B
| $17.3M | 3.55% | 157,714 -2,299 | -1% | -$252K |
|
4
Apple
AAPL
$3.45T
| $16.3M | 3.34% | 103,050 -2,864 | -3% | -$452K |
|
5
Amazon
AMZN
$2.44T
| $15.2M | 3.11% | 10,096 -122 | -1% | -$183K |
|
6
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $14.8M | 3.04% | 188,678 -32,545 | -15% | -$2.56M |
|
7
Flowers Foods
FLO
$3.18B
| $14.2M | 2.91% | 767,911 -5,616 | -0.7% | -$104K |
|
8
CVS Health
CVS
$92.8B
| $13.4M | 2.76% | 204,881 -11,357 | -5% | -$744K |
|
9
Coca-Cola
KO
$297B
| $13.4M | 2.74% | 282,400 -4,634 | -2% | -$219K |
|
10
Visa
V
$683B
| $12.9M | 2.66% | 98,127 -1,474 | -1% | -$194K |
|
11
Procter & Gamble
PG
$368B
| $12.6M | 2.59% | 137,313 -3,250 | -2% | -$299K |
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $12.5M | 2.57% | 12,079 -237 | -2% | -$245K |
|
13
Duke Energy
DUK
$95.3B
| $12.3M | 2.53% | 143,078 -2,945 | -2% | -$254K |
|
14
Enbridge
ENB
$105B
| $12.3M | 2.53% | 396,428 -19,570 | -5% | -$608K |
|
15
Arthur J. Gallagher & Co
AJG
$77.6B
| $11.5M | 2.37% | 156,343 -2,991 | -2% | -$220K |
|
16
Southern Company
SO
$102B
| $11.3M | 2.33% | 258,197 -6,819 | -3% | -$299K |
|
17
Booking.com
BKNG
$181B
| $10.3M | 2.11% | 5,961 -96 | -2% | -$165K |
|
18
Novartis
NVS
$245B
| $9.67M | 1.98% | 112,625 -2,772 | -2% | -$238K |
|
19
Capital One
COF
$145B
| $9.31M | 1.91% | 123,137 -6,963 | -5% | -$526K |
|
|
RDS.B
20
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $9.19M | 1.89% | 153,243 -1,240 | -0.8% | -$74.3K |
|
|
21
Salesforce
CRM
$245B
| $8.48M | 1.74% | 61,885 +22,150 | +56% | +$3.03M |
|
|
22
Intel
INTC
$107B
| $7.5M | 1.54% | 159,807 +114,776 | +255% | +$5.39M |
|
|
STI
23
DELISTED
SunTrust Banks, Inc.
STI
| $7.41M | 1.52% | 146,950 +140,284 | +2,104% | +$7.08M |
|
24
Biogen
BIIB
$19.4B
| $6.71M | 1.38% | 22,289 -355 | -2% | -$107K |
|
25
Verizon
VZ
$186B
| $4.95M | 1.02% | 88,068 -113 | -0.1% | -$6.35K |
|