TNB
Thomasville National Bank Portfolio holdings
AUM
$1.47B
This Quarter Return
+16.34%
1 Year Return
+22.37%
3 Year Return
+79.94%
5 Year Return
+141.69%
10 Year Return
–
AUM
$644M
AUM Growth
+$644M
(+7.5%)
Cap. Flow
+$32.6M
Cap. Flow
% of AUM
5.06%
Top 10 Holdings %
Top 10 Hldgs %
34.89%
Holding
217
New
19
Increased
65
Reduced
88
Closed
24
Top Buys
| 1 |
Truist Financial
TFC
|
$15.3M |
| 2 |
Gilead Sciences
GILD
|
$11.1M |
| 3 |
US Bancorp
USB
|
$10.5M |
| 4 |
RTX Corp
RTX
|
$8.74M |
| 5 |
Capital One
COF
|
$7.22M |
Top Sells
| 1 |
STI
SunTrust Banks, Inc.
STI
|
$12.6M |
| 2 |
Microsoft
MSFT
|
$7.26M |
| 3 |
Apple
AAPL
|
$6.66M |
| 4 |
Amgen
AMGN
|
$4.63M |
| 5 |
CELG
Celgene Corp
CELG
|
$3.79M |
Sector Composition
| 1 | Financials | 19.95% |
| 2 | Technology | 15.64% |
| 3 | Healthcare | 12.19% |
| 4 | Consumer Staples | 9.39% |
| 5 | Consumer Discretionary | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $38.4M | 5.96% | 188,586 -35,668 | -16% | -$7.26M |
|
|
2
Apple
AAPL
$3.45T
| $32.7M | 5.08% | 89,723 -18,247 | -17% | -$6.66M |
|
3
Amazon
AMZN
$2.44T
| $30.7M | 4.76% | 11,112 +48 | +0.4% | +$132K |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $18.5M | 2.86% | 103,396 +10,102 | +11% | +$1.8M |
|
5
Walt Disney
DIS
$213B
| $18.3M | 2.83% | 163,787 +2,976 | +2% | +$332K |
|
6
CVS Health
CVS
$92.8B
| $17.7M | 2.75% | 272,612 +27,583 | +11% | +$1.79M |
|
7
Visa
V
$683B
| $17.7M | 2.75% | 91,569 -7,223 | -7% | -$1.4M |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $17.6M | 2.73% | 12,422 -518 | -4% | -$732K |
|
9
Flowers Foods
FLO
$3.18B
| $16.8M | 2.61% | 752,329 +1,507 | +0.2% | +$33.7K |
|
10
AbbVie
ABBV
$372B
| $16.6M | 2.57% | 168,859 -161 | -0.1% | -$15.8K |
|
|
11
Capital One
COF
$145B
| $16.5M | 2.56% | 263,710 +115,420 | +78% | +$7.22M |
|
|
12
Truist Financial
TFC
$60.4B
| $16M | 2.49% | 426,518 +407,803 | +2,179% | +$15.3M |
|
13
Enbridge
ENB
$105B
| $15.5M | 2.4% | 508,769 +45,936 | +10% | +$1.4M |
|
14
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $15.5M | 2.4% | 186,088 +5,625 | +3% | +$468K |
|
15
Arthur J. Gallagher & Co
AJG
$77.6B
| $15.5M | 2.4% | 158,515 -1,087 | -0.7% | -$106K |
|
16
JPMorgan Chase
JPM
$829B
| $15.2M | 2.35% | 161,252 +62,336 | +63% | +$5.86M |
|
17
Dominion Energy
D
$51.1B
| $13.8M | 2.14% | 170,140 +11,025 | +7% | +$895K |
|
18
Booking.com
BKNG
$181B
| $13.3M | 2.06% | 8,330 +1,932 | +30% | +$3.08M |
|
19
Duke Energy
DUK
$95.3B
| $13.1M | 2.03% | 163,648 +14,936 | +10% | +$1.19M |
|
20
Coca-Cola
KO
$297B
| $13.1M | 2.03% | 292,105 +9,228 | +3% | +$412K |
|
21
Intel
INTC
$107B
| $12.7M | 1.98% | 212,804 +9,685 | +5% | +$579K |
|
22
Salesforce
CRM
$245B
| $12.4M | 1.92% | 66,195 +522 | +0.8% | +$97.8K |
|
|
23
Gilead Sciences
GILD
$140B
| $11.1M | 1.72% | +144,295 | New | +$11.1M |
|
|
24
US Bancorp
USB
$76B
| $10.5M | 1.63% | +286,134 | New | +$10.5M |
|
25
Exxon Mobil
XOM
$487B
| $9.62M | 1.49% | 215,027 +149,104 | +226% | +$6.67M |
|