TNB
Thomasville National Bank Portfolio holdings
AUM
$1.47B
This Quarter Return
+2.49%
1 Year Return
+22.37%
3 Year Return
+79.94%
5 Year Return
+141.69%
10 Year Return
–
AUM
$600M
AUM Growth
+$600M
(+3.8%)
Cap. Flow
+$9.69M
Cap. Flow
% of AUM
1.62%
Top 10 Holdings %
Top 10 Hldgs %
32.81%
Holding
207
New
12
Increased
78
Reduced
73
Closed
9
Top Buys
| 1 |
AbbVie
ABBV
|
$9.39M |
| 2 |
Dominion Energy
D
|
$9.27M |
| 3 |
Kellanova
K
|
$6.24M |
| 4 |
Uber
UBER
|
$3.99M |
| 5 |
Global Payments
GPN
|
$2.05M |
Top Sells
| 1 |
Southern Company
SO
|
$11.7M |
| 2 |
Novartis
NVS
|
$8.38M |
| 3 |
General Mills
GIS
|
$6.45M |
| 4 |
TSS
Total System Services, Inc.
TSS
|
$2.3M |
| 5 |
Wells Fargo
WFC
|
$1.1M |
Sector Composition
| 1 | Financials | 18.8% |
| 2 | Technology | 13.95% |
| 3 | Healthcare | 11.15% |
| 4 | Consumer Staples | 10.46% |
| 5 | Consumer Discretionary | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $31.2M | 5.2% | 224,254 +1,223 | +0.5% | +$170K |
|
2
Apple
AAPL
$3.45T
| $24.2M | 4.03% | 107,970 -115 | -0.1% | -$25.8K |
|
3
Walt Disney
DIS
$213B
| $21M | 3.5% | 160,811 -1,264 | -0.8% | -$165K |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $19.4M | 3.24% | 93,294 +2,455 | +3% | +$511K |
|
5
Amazon
AMZN
$2.44T
| $19.2M | 3.2% | 11,064 +297 | +3% | +$516K |
|
6
Flowers Foods
FLO
$3.18B
| $17.4M | 2.9% | 750,822 +17,433 | +2% | +$403K |
|
7
Visa
V
$683B
| $17M | 2.83% | 98,792 +609 | +0.6% | +$105K |
|
8
Enbridge
ENB
$105B
| $16.2M | 2.71% | 462,833 +30,665 | +7% | +$1.08M |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $15.8M | 2.63% | 12,940 +201 | +2% | +$245K |
|
10
CVS Health
CVS
$92.8B
| $15.5M | 2.58% | 245,029 +13,176 | +6% | +$831K |
|
11
Coca-Cola
KO
$297B
| $15.4M | 2.57% | 282,877 +389 | +0.1% | +$21.2K |
|
12
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $14.6M | 2.43% | 180,463 +217 | +0.1% | +$17.5K |
|
13
Arthur J. Gallagher & Co
AJG
$77.6B
| $14.3M | 2.38% | 159,602 +42 | +0% | +$3.76K |
|
14
Duke Energy
DUK
$95.3B
| $14.3M | 2.38% | 148,712 +2,459 | +2% | +$236K |
|
15
Capital One
COF
$145B
| $13.5M | 2.25% | 148,290 +6,824 | +5% | +$621K |
|
|
16
Dominion Energy
D
$51.1B
| $12.9M | 2.15% | 159,115 +114,402 | +256% | +$9.27M |
|
|
17
AbbVie
ABBV
$372B
| $12.8M | 2.13% | 169,020 +124,007 | +275% | +$9.39M |
|
|
STI
18
DELISTED
SunTrust Banks, Inc.
STI
| $12.6M | 2.1% | 183,356 +2,856 | +2% | +$196K |
|
19
Booking.com
BKNG
$181B
| $12.6M | 2.09% | 6,398 +106 | +2% | +$208K |
|
20
JPMorgan Chase
JPM
$829B
| $11.6M | 1.94% | 98,916 +10,747 | +12% | +$1.26M |
|
|
RDS.B
21
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $11.2M | 1.87% | 187,574 +12,236 | +7% | +$733K |
|
22
Intel
INTC
$107B
| $10.5M | 1.75% | 203,119 +10,749 | +6% | +$554K |
|
23
Salesforce
CRM
$245B
| $9.75M | 1.63% | 65,673 +2,351 | +4% | +$349K |
|
24
iShares Core S&P 500 ETF
IVV
$662B
| $7.97M | 1.33% | 26,691 -78 | -0.3% | -$23.3K |
|
25
Expedia Group
EXPE
$26.6B
| $6.38M | 1.06% | 47,448 +1,329 | +3% | +$179K |
|