TNB
Thomasville National Bank Portfolio holdings
AUM
$1.47B
This Quarter Return
+4.89%
1 Year Return
+22.37%
3 Year Return
+79.94%
5 Year Return
+141.69%
10 Year Return
–
AUM
$577M
AUM Growth
+$577M
(+6.5%)
Cap. Flow
+$12.8M
Cap. Flow
% of AUM
2.22%
Top 10 Holdings %
Top 10 Hldgs %
33.38%
Holding
198
New
13
Increased
96
Reduced
59
Closed
3
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$7.64M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.84M |
| 3 |
Valero Energy
VLO
|
$1.61M |
| 4 |
Kraft Heinz
KHC
|
$1.11M |
| 5 |
Intel
INTC
|
$796K |
Top Sells
| 1 |
Procter & Gamble
PG
|
$10.2M |
| 2 |
J.M. Smucker
SJM
|
$660K |
| 3 |
DuPont de Nemours
DD
|
$458K |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$279K |
| 5 |
iShares Select Dividend ETF
DVY
|
$247K |
Sector Composition
| 1 | Financials | 19.06% |
| 2 | Technology | 12.83% |
| 3 | Healthcare | 10.63% |
| 4 | Consumer Staples | 10.44% |
| 5 | Consumer Discretionary | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $29.9M | 5.17% | 223,031 -1,354 | -0.6% | -$181K |
|
2
Walt Disney
DIS
$213B
| $22.6M | 3.92% | 162,075 +2,276 | +1% | +$318K |
|
3
Apple
AAPL
$3.45T
| $21.4M | 3.71% | 108,085 +1,036 | +1% | +$205K |
|
4
Amazon
AMZN
$2.44T
| $20.4M | 3.53% | 10,767 +277 | +3% | +$525K |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $19.4M | 3.35% | 90,839 +2,192 | +2% | +$467K |
|
6
Flowers Foods
FLO
$3.18B
| $17.1M | 2.96% | 733,389 +6,973 | +1% | +$162K |
|
7
Visa
V
$683B
| $17M | 2.95% | 98,183 +932 | +1% | +$162K |
|
8
Enbridge
ENB
$105B
| $15.6M | 2.7% | 432,168 +13,370 | +3% | +$482K |
|
9
Southern Company
SO
$102B
| $14.9M | 2.57% | 268,864 +2,860 | +1% | +$158K |
|
|
10
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $14.5M | 2.51% | 180,246 -3,470 | -2% | -$279K |
|
11
Coca-Cola
KO
$297B
| $14.4M | 2.49% | 282,488 -1,524 | -0.5% | -$77.6K |
|
12
Arthur J. Gallagher & Co
AJG
$77.6B
| $14M | 2.42% | 159,560 +2,216 | +1% | +$194K |
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $13.8M | 2.38% | 12,739 +426 | +3% | +$460K |
|
14
Duke Energy
DUK
$95.3B
| $12.9M | 2.24% | 146,253 +1,570 | +1% | +$139K |
|
15
Capital One
COF
$145B
| $12.8M | 2.22% | 141,466 +3,343 | +2% | +$303K |
|
16
CVS Health
CVS
$92.8B
| $12.6M | 2.19% | 231,853 +10,295 | +5% | +$561K |
|
17
Booking.com
BKNG
$181B
| $11.8M | 2.04% | 6,292 +154 | +3% | +$289K |
|
|
RDS.B
18
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $11.5M | 2% | 175,338 +7,348 | +4% | +$483K |
|
|
STI
19
DELISTED
SunTrust Banks, Inc.
STI
| $11.3M | 1.96% | 180,500 +5,591 | +3% | +$351K |
|
20
Novartis
NVS
$245B
| $10.5M | 1.82% | 115,243 +121 | +0.1% | +$11K |
|
|
21
JPMorgan Chase
JPM
$829B
| $9.86M | 1.71% | 88,169 +68,329 | +344% | +$7.64M |
|
22
Salesforce
CRM
$245B
| $9.61M | 1.66% | 63,322 +884 | +1% | +$134K |
|
|
23
Intel
INTC
$107B
| $9.21M | 1.6% | 192,370 +16,627 | +9% | +$796K |
|
24
iShares Core S&P 500 ETF
IVV
$662B
| $7.89M | 1.37% | 26,769 +613 | +2% | +$181K |
|
25
General Mills
GIS
$26.4B
| $7.85M | 1.36% | 149,463 +2,456 | +2% | +$129K |
|