TNB
Thomasville National Bank Portfolio holdings
AUM
$1.47B
This Quarter Return
+10.08%
1 Year Return
+22.37%
3 Year Return
+79.94%
5 Year Return
+141.69%
10 Year Return
–
AUM
$542M
AUM Growth
+$542M
(+11%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
2.06%
Top 10 Holdings %
Top 10 Hldgs %
32.46%
Holding
191
New
8
Increased
80
Reduced
75
Closed
6
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.97M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
$1.66M |
| 3 |
Capital One
COF
|
$1.22M |
| 4 |
General Mills
GIS
|
$1.07M |
| 5 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$943K |
Top Sells
| 1 |
Enterprise Products Partners
EPD
|
$1.41M |
| 2 |
Capital City Bank Group
CCBG
|
$1.4M |
| 3 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$1.24M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$981K |
| 5 |
Flowers Foods
FLO
|
$885K |
Sector Composition
| 1 | Financials | 17.11% |
| 2 | Technology | 12.88% |
| 3 | Consumer Staples | 12.1% |
| 4 | Healthcare | 11.2% |
| 5 | Consumer Discretionary | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $26.5M | 4.88% | 224,385 +2,398 | +1% | +$283K |
|
2
Apple
AAPL
$3.45T
| $20.3M | 3.75% | 107,049 +3,999 | +4% | +$760K |
|
3
Amazon
AMZN
$2.44T
| $18.7M | 3.45% | 10,490 +394 | +4% | +$702K |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $17.8M | 3.29% | 88,647 +1,236 | +1% | +$248K |
|
5
Walt Disney
DIS
$213B
| $17.7M | 3.27% | 159,799 +2,085 | +1% | +$231K |
|
|
6
Flowers Foods
FLO
$3.18B
| $15.5M | 2.86% | 726,416 -41,495 | -5% | -$885K |
|
7
Visa
V
$683B
| $15.2M | 2.8% | 97,251 -876 | -0.9% | -$137K |
|
8
Enbridge
ENB
$105B
| $15.2M | 2.8% | 418,798 +22,370 | +6% | +$811K |
|
9
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $14.6M | 2.7% | 183,716 -4,962 | -3% | -$395K |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $14.4M | 2.67% | 12,313 +234 | +2% | +$275K |
|
11
Southern Company
SO
$102B
| $13.7M | 2.54% | 266,004 +7,807 | +3% | +$403K |
|
12
Procter & Gamble
PG
$368B
| $13.7M | 2.53% | 131,894 -5,419 | -4% | -$564K |
|
13
Coca-Cola
KO
$297B
| $13.3M | 2.46% | 284,012 +1,612 | +0.6% | +$75.5K |
|
14
Duke Energy
DUK
$95.3B
| $13M | 2.4% | 144,683 +1,605 | +1% | +$144K |
|
15
Arthur J. Gallagher & Co
AJG
$77.6B
| $12.3M | 2.27% | 157,344 +1,001 | +0.6% | +$78.2K |
|
16
CVS Health
CVS
$92.8B
| $11.9M | 2.2% | 221,558 +16,677 | +8% | +$899K |
|
|
17
Capital One
COF
$145B
| $11.3M | 2.08% | 138,123 +14,986 | +12% | +$1.22M |
|
18
Novartis
NVS
$245B
| $11.1M | 2.04% | 115,122 +2,497 | +2% | +$240K |
|
|
RDS.B
19
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $10.7M | 1.98% | 167,990 +14,747 | +10% | +$943K |
|
20
Booking.com
BKNG
$181B
| $10.7M | 1.98% | 6,138 +177 | +3% | +$309K |
|
|
STI
21
DELISTED
SunTrust Banks, Inc.
STI
| $10.4M | 1.91% | 174,909 +27,959 | +19% | +$1.66M |
|
22
Salesforce
CRM
$245B
| $9.89M | 1.82% | 62,438 +553 | +0.9% | +$87.6K |
|
23
Intel
INTC
$107B
| $9.44M | 1.74% | 175,743 +15,936 | +10% | +$856K |
|
|
24
General Mills
GIS
$26.4B
| $7.61M | 1.4% | 147,007 +20,700 | +16% | +$1.07M |
|
|
25
iShares Core S&P 500 ETF
IVV
$662B
| $7.44M | 1.37% | 26,156 +6,937 | +36% | +$1.97M |
|