TNB
Thomasville National Bank Portfolio holdings
AUM
$1.47B
This Quarter Return
+8.68%
1 Year Return
+22.37%
3 Year Return
+79.94%
5 Year Return
+141.69%
10 Year Return
–
AUM
$648M
AUM Growth
+$648M
(+8%)
Cap. Flow
+$2.88M
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
34.5%
Holding
206
New
8
Increased
72
Reduced
76
Closed
7
Top Buys
| 1 |
Truist Financial
TFC
|
$13.4M |
| 2 |
Bristol-Myers Squibb
BMY
|
$3.19M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.03M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$907K |
| 5 |
Precision BioSciences
DTIL
|
$901K |
Top Sells
| 1 |
STI
SunTrust Banks, Inc.
STI
|
$12.6M |
| 2 |
CELG
Celgene Corp
CELG
|
$3.79M |
| 3 |
Biogen
BIIB
|
$3.26M |
| 4 |
Uber
UBER
|
$2.56M |
| 5 |
iShares Biotechnology ETF
IBB
|
$333K |
Sector Composition
| 1 | Financials | 19.5% |
| 2 | Technology | 14.72% |
| 3 | Healthcare | 11.55% |
| 4 | Consumer Staples | 9.88% |
| 5 | Communication Services | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $35.3M | 5.44% | 223,544 -710 | -0.3% | -$112K |
|
2
Apple
AAPL
$3.45T
| $31.8M | 4.91% | 108,403 +433 | +0.4% | +$127K |
|
3
Walt Disney
DIS
$213B
| $23.3M | 3.6% | 161,364 +553 | +0.3% | +$80K |
|
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $22M | 3.4% | 97,299 +4,005 | +4% | +$907K |
|
5
Amazon
AMZN
$2.44T
| $20.8M | 3.22% | 11,272 +208 | +2% | +$384K |
|
6
Enbridge
ENB
$105B
| $19M | 2.94% | 478,149 +15,316 | +3% | +$609K |
|
7
CVS Health
CVS
$92.8B
| $18.8M | 2.9% | 252,744 +7,715 | +3% | +$573K |
|
8
Visa
V
$683B
| $18.8M | 2.89% | 99,797 +1,005 | +1% | +$189K |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $17.2M | 2.66% | 12,876 -64 | -0.5% | -$85.6K |
|
10
Flowers Foods
FLO
$3.18B
| $16.5M | 2.54% | 756,969 +6,147 | +0.8% | +$134K |
|
11
Capital One
COF
$145B
| $16M | 2.48% | 155,915 +7,625 | +5% | +$785K |
|
12
Coca-Cola
KO
$297B
| $15.9M | 2.45% | 286,765 +3,888 | +1% | +$215K |
|
13
Arthur J. Gallagher & Co
AJG
$77.6B
| $15.3M | 2.36% | 160,472 +870 | +0.5% | +$82.9K |
|
14
AbbVie
ABBV
$372B
| $15M | 2.32% | 169,531 +511 | +0.3% | +$45.2K |
|
15
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $14.6M | 2.26% | 181,240 +777 | +0.4% | +$62.6K |
|
|
16
Truist Financial
TFC
$60.4B
| $14.5M | 2.24% | 257,103 +238,388 | +1,274% | +$13.4M |
|
17
Duke Energy
DUK
$95.3B
| $14.2M | 2.19% | 155,211 +6,499 | +4% | +$593K |
|
18
JPMorgan Chase
JPM
$829B
| $14.1M | 2.17% | 100,939 +2,023 | +2% | +$282K |
|
19
Dominion Energy
D
$51.1B
| $13.7M | 2.11% | 165,344 +6,229 | +4% | +$516K |
|
20
Booking.com
BKNG
$181B
| $13.5M | 2.08% | 6,552 +154 | +2% | +$316K |
|
21
Intel
INTC
$107B
| $12.4M | 1.91% | 207,242 +4,123 | +2% | +$247K |
|
|
RDS.B
22
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $11.5M | 1.77% | 191,509 +3,935 | +2% | +$236K |
|
23
Salesforce
CRM
$245B
| $10.8M | 1.67% | 66,464 +791 | +1% | +$129K |
|
24
iShares Core S&P 500 ETF
IVV
$662B
| $8.79M | 1.36% | 27,190 +499 | +2% | +$161K |
|
25
Kellanova
K
$27.6B
| $7.2M | 1.11% | 104,166 +7,207 | +7% | +$498K |
|