TNB
Thomasville National Bank Portfolio holdings
AUM
$1.47B
This Quarter Return
-17.8%
1 Year Return
+22.37%
3 Year Return
+79.94%
5 Year Return
+141.69%
10 Year Return
–
AUM
$600M
AUM Growth
+$600M
(-7.4%)
Cap. Flow
-$1.43M
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
32.81%
Holding
206
New
7
Increased
76
Reduced
72
Closed
8
Top Buys
| 1 |
STI
SunTrust Banks, Inc.
STI
|
$12.6M |
| 2 |
CELG
Celgene Corp
CELG
|
$3.79M |
| 3 |
Uber
UBER
|
$2.62M |
| 4 |
Biogen
BIIB
|
$2.56M |
| 5 |
Expedia Group
EXPE
|
$337K |
Top Sells
| 1 |
Truist Financial
TFC
|
$12.7M |
| 2 |
Bristol-Myers Squibb
BMY
|
$2.52M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.03M |
| 4 |
Precision BioSciences
DTIL
|
$901K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$833K |
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 +710 | +0.3% | +$98.7K |
|
2
Apple
AAPL
$3.45T
| $24.2M | 4.03% | 107,970 -433 | -0.4% | -$97K |
|
3
Walt Disney
DIS
$213B
| $21M | 3.5% | 160,811 -553 | -0.3% | -$72.1K |
|
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $19.4M | 3.24% | 93,294 -4,005 | -4% | -$833K |
|
5
Amazon
AMZN
$2.44T
| $19.2M | 3.2% | 11,064 -208 | -2% | -$361K |
|
6
Flowers Foods
FLO
$3.18B
| $17.4M | 2.9% | 750,822 -6,147 | -0.8% | -$142K |
|
7
Visa
V
$683B
| $17M | 2.83% | 98,792 -1,005 | -1% | -$173K |
|
8
Enbridge
ENB
$105B
| $16.2M | 2.71% | 462,833 -15,316 | -3% | -$537K |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $15.8M | 2.63% | 12,940 +64 | +0.5% | +$78K |
|
10
CVS Health
CVS
$92.8B
| $15.5M | 2.58% | 245,029 -7,715 | -3% | -$487K |
|
11
Coca-Cola
KO
$297B
| $15.4M | 2.57% | 282,877 -3,888 | -1% | -$212K |
|
12
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $14.6M | 2.43% | 180,463 -777 | -0.4% | -$62.8K |
|
13
Arthur J. Gallagher & Co
AJG
$77.6B
| $14.3M | 2.38% | 159,602 -870 | -0.5% | -$77.9K |
|
14
Duke Energy
DUK
$95.3B
| $14.3M | 2.38% | 148,712 -6,499 | -4% | -$623K |
|
15
Capital One
COF
$145B
| $13.5M | 2.25% | 148,290 -7,625 | -5% | -$694K |
|
16
Dominion Energy
D
$51.1B
| $12.9M | 2.15% | 159,115 -6,229 | -4% | -$505K |
|
17
AbbVie
ABBV
$372B
| $12.8M | 2.13% | 169,020 -511 | -0.3% | -$38.7K |
|
|
STI
18
DELISTED
SunTrust Banks, Inc.
STI
| $12.6M | 2.1% | +183,356 | New | +$12.6M |
|
19
Booking.com
BKNG
$181B
| $12.6M | 2.09% | 6,398 -154 | -2% | -$302K |
|
20
JPMorgan Chase
JPM
$829B
| $11.6M | 1.94% | 98,916 -2,023 | -2% | -$238K |
|
|
RDS.B
21
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $11.2M | 1.87% | 187,574 -3,935 | -2% | -$236K |
|
22
Intel
INTC
$107B
| $10.5M | 1.75% | 203,119 -4,123 | -2% | -$212K |
|
23
Salesforce
CRM
$245B
| $9.75M | 1.63% | 65,673 -791 | -1% | -$117K |
|
24
iShares Core S&P 500 ETF
IVV
$662B
| $7.97M | 1.33% | 26,691 -499 | -2% | -$149K |
|
|
25
Expedia Group
EXPE
$26.6B
| $6.38M | 1.06% | 47,448 +2,506 | +6% | +$337K |
|