TNB
Thomasville National Bank Portfolio holdings
AUM
$1.47B
1-Year Return
22.37%
This Quarter Return
+5%
1 Year Return
+22.37%
3 Year Return
+79.94%
5 Year Return
+141.69%
10 Year Return
–
AUM
$171M
AUM Growth
-$209M
(-55%)
Cap. Flow
-$214M
Cap. Flow
% of AUM
-125.38%
Top 10 Holdings %
Top 10 Hldgs %
55.13%
Holding
169
New
15
Increased
42
Reduced
13
Closed
91
Top Buys
| 1 |
Emerson Electric
EMR
|
$2.99M |
| 2 |
Cencora
COR
|
$2.43M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$1.14M |
| 4 |
Apple
AAPL
|
$1.08M |
| 5 |
AT&T
T
|
$918K |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$21.6M |
| 2 |
Flowers Foods
FLO
|
$16.9M |
| 3 |
SE
Spectra Energy Corp Wi
SE
|
$12M |
| 4 |
Duke Energy
DUK
|
$10.6M |
| 5 |
Procter & Gamble
PG
|
$9.12M |
Sector Composition
| 1 | Healthcare | 20.5% |
| 2 | Financials | 18.41% |
| 3 | Industrials | 16.01% |
| 4 | Technology | 10.04% |
| 5 | Communication Services | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Clorox
CLX
$15.4B
| $569K | 0.33% |
4,545
+2,475
| +120% | +$310K |
|
52
Capital City Bank Group
CCBG
$745M
| $566K | 0.33% |
38,320
| – | – |
|
53
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
| $549K | 0.32% |
8,262
+400
| +5% | +$26.6K |
|
54
Allstate
ALL
$52.8B
| $526K | 0.31% |
+7,600
| New | +$526K |
|
|
AET
55
DELISTED
Aetna Inc
AET
| $479K | 0.28% |
+4,150
| New | +$479K |
|
56
Eli Lilly
LLY
$662B
| $477K | 0.28% |
5,945
+889
| +18% | +$71.3K |
|
57
Becton Dickinson
BDX
$54.9B
| $473K | 0.28% |
+2,696
| New | +$473K |
|
58
Ameris Bancorp
ABCB
$5.05B
| $435K | 0.25% |
12,457
-2,250
| -15% | -$78.6K |
|
59
Berkshire Hathaway Class A
BRK.A
$1.06T
| $432K | 0.25% |
2
| – | – |
|
60
Exelon
EXC
$43.4B
| $421K | 0.25% |
17,704
| – | – |
|
61
iShares Russell 1000 Growth ETF
IWF
$118B
| $406K | 0.24% |
3,895
| – | – |
|
62
Diageo
DEO
$59.1B
| $381K | 0.22% |
+3,286
| New | +$381K |
|
|
GEH.CL
63
DELISTED
General Electric Capital Corp.
GEH.CL
| $371K | 0.22% |
+14,100
| New | +$371K |
|
64
Coca-Cola
KO
$290B
| $341K | 0.2% |
8,047
-169,594
| -95% | -$7.19M |
|
65
Deere & Co
DE
$130B
| $328K | 0.19% |
3,840
+700
| +22% | +$59.8K |
|
|
ALBY
66
DELISTED
COMMUNITY CAPITAL BANCSHARES
ALBY
| $316K | 0.18% |
+242,731
| New | +$316K |
|
67
iShares Russell Mid-Cap ETF
IWR
$44.7B
| $314K | 0.18% |
7,200
| – | – |
|
68
BGC Group
BGC
$4.73B
| $306K | 0.18% |
54,425
| – | – |
|
69
Caterpillar
CAT
$198B
| $292K | 0.17% |
3,294
+425
| +15% | +$37.7K |
|
70
Elevance Health
ELV
$69.4B
| $237K | 0.14% |
+1,892
| New | +$237K |
|
71
iShares TIPS Bond ETF
TIP
$13.6B
| $233K | 0.14% |
+1,996
| New | +$233K |
|
72
Archer Daniels Midland
ADM
$29.9B
| $208K | 0.12% |
+4,927
| New | +$208K |
|
73
Gilead Sciences
GILD
$144B
| $203K | 0.12% |
2,572
-58,357
| -96% | -$4.61M |
|
74
Energy Transfer Partners
ET
$58.9B
| $173K | 0.1% |
10,300
| – | – |
|
75
ConocoPhillips
COP
$114B
| $41K | 0.02% |
950
-26,325
| -97% | -$1.14M |
|