TNB
Thomasville National Bank Portfolio holdings
AUM
$1.47B
1-Year Return
22.37%
This Quarter Return
+1.27%
1 Year Return
+22.37%
3 Year Return
+79.94%
5 Year Return
+141.69%
10 Year Return
–
AUM
$292M
AUM Growth
+$12.2M
(+4.4%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
3.64%
Top 10 Holdings %
Top 10 Hldgs %
30.61%
Holding
400
New
268
Increased
63
Reduced
48
Closed
1
Top Buys
| 1 |
Emerson Electric
EMR
|
+$5.15M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.65M |
| 3 |
Verizon
VZ
|
+$1.56M |
| 4 |
Capital One
COF
|
+$898K |
| 5 |
Simmons First National
SFNC
|
+$704K |
Top Sells
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$9.99M |
| 2 |
C.H. Robinson
CHRW
|
+$4.86M |
| 3 |
AT&T
T
|
+$1.39M |
| 4 |
Schlumberger
SLB
|
+$833K |
| 5 |
Vanguard Long-Term Bond ETF
BLV
|
+$539K |
Sector Composition
| 1 | Financials | 15.83% |
| 2 | Healthcare | 14.15% |
| 3 | Energy | 11.09% |
| 4 | Consumer Staples | 9.29% |
| 5 | Industrials | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Alcoa
AA
$8.12B
| $22K | 0.01% |
+706
| New | +$22K |
|
277
Avanos Medical
AVNS
$555M
| $21K | 0.01% |
+425
| New | +$21K |
|
278
General Dynamics
GD
$86.7B
| $21K | 0.01% |
+157
| New | +$21K |
|
279
Icahn Enterprises
IEP
$4.72B
| $21K | 0.01% |
+231
| New | +$21K |
|
280
NOV
NOV
$4.85B
| $21K | 0.01% |
+415
| New | +$21K |
|
|
CDK
281
DELISTED
CDK Global, Inc.
CDK
| $21K | 0.01% |
+459
| New | +$21K |
|
282
Lumen
LUMN
$6.19B
| $20K | 0.01% |
+575
| New | +$20K |
|
|
SBR
283
Sabine Royalty Trust
SBR
$1.12B
| $20K | 0.01% |
+500
| New | +$20K |
|
284
Becton Dickinson
BDX
$53.8B
| $19K | 0.01% |
+133
| New | +$19K |
|
285
Dover
DOV
$24.2B
| $19K | 0.01% |
+334
| New | +$19K |
|
286
Southern First Bancshares
SFST
$366M
| $19K | 0.01% |
+1,096
| New | +$19K |
|
287
Zillow
ZG
$20B
| $19K | 0.01% |
+561
| New | +$19K |
|
288
CenterPoint Energy
CNP
$24.6B
| $18K | 0.01% |
+900
| New | +$18K |
|
289
iShares Gold Trust
IAU
$53.5B
| $18K | 0.01% |
+765
| New | +$18K |
|
290
Yum! Brands
YUM
$40.5B
| $18K | 0.01% |
+321
| New | +$18K |
|
291
Alibaba
BABA
$342B
| $17K | 0.01% |
+200
| New | +$17K |
|
292
Brown & Brown
BRO
$30.4B
| $17K | 0.01% |
+1,000
| New | +$17K |
|
293
Comcast
CMCSA
$122B
| $17K | 0.01% |
+590
| New | +$17K |
|
294
DNOW Inc
DNOW
$1.64B
| $17K | 0.01% |
784
-12,994
| -94% | -$282K |
|
295
Tootsie Roll Industries
TR
$2.91B
| $17K | 0.01% |
+684
| New | +$17K |
|
296
The Mosaic Company
MOS
$10.4B
| $16K | 0.01% |
+356
| New | +$16K |
|
297
SPDR Dow Jones International Real Estate ETF
RWX
$306M
| $16K | 0.01% |
+375
| New | +$16K |
|
298
TotalEnergies
TTE
$135B
| $16K | 0.01% |
+330
| New | +$16K |
|
|
RDS.A
299
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $16K | 0.01% |
+266
| New | +$16K |
|
|
TE
300
DELISTED
TECO ENERGY INC
TE
| $16K | 0.01% |
+825
| New | +$16K |
|