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
Cap. Flow
-$214M
Cap. Flow %
-125.38%
Top 10 Hldgs %
55.13%
Holding
169
New
15
Increased
42
Reduced
13
Closed
91

Top Buys

1
EMR icon
Emerson Electric
EMR
+$2.99M
2
COR icon
Cencora
COR
+$2.43M
3
ESRX
Express Scripts Holding Company
ESRX
+$1.14M
4
AAPL icon
Apple
AAPL
+$1.08M
5
T icon
AT&T
T
+$918K

Top Sells

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$21.6M
2
FLO icon
Flowers Foods
FLO
+$16.9M
3
SE
Spectra Energy Corp Wi
SE
+$12M
4
DUK icon
Duke Energy
DUK
+$10.6M
5
PG icon
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
BKNG icon
76
Booking.com
BKNG
$181B
– –
-6,311
Closed -$7.88M
AGG icon
77
iShares Core US Aggregate Bond ETF
AGG
$132B
– –
-5,683
Closed -$640K
AJG icon
78
Arthur J. Gallagher & Co
AJG
$76.7B
– –
-135,736
Closed -$6.46M
BAX icon
79
Baxter International
BAX
$12.4B
– –
-86,841
Closed -$3.93M
MSFT icon
80
Microsoft
MSFT
$3.7T
– –
-124,284
Closed -$6.36M
BLV icon
81
Vanguard Long-Term Bond ETF
BLV
$5.69B
– –
-27,870
Closed -$2.73M
BSV icon
82
Vanguard Short-Term Bond ETF
BSV
$38.5B
– –
-267,078
Closed -$21.6M
CB icon
83
Chubb
CB
$111B
– –
-17,318
Closed -$2.26M
CL icon
84
Colgate-Palmolive
CL
$68B
– –
-14,580
Closed -$1.07M
DGX icon
85
Quest Diagnostics
DGX
$20.4B
– –
-18,014
Closed -$1.47M
DHR icon
86
Danaher
DHR
$142B
– –
-6,457
Closed -$438K
DIS icon
87
Walt Disney
DIS
$214B
– –
-52,832
Closed -$5.17M
DUK icon
88
Duke Energy
DUK
$93.4B
– –
-123,120
Closed -$10.6M
EEM icon
89
iShares MSCI Emerging Markets ETF
EEM
$19.4B
– –
-12,122
Closed -$417K
EFA icon
90
iShares MSCI EAFE ETF
EFA
$66.9B
– –
-31,907
Closed -$1.78M
EPD icon
91
Enterprise Products Partners
EPD
$68.1B
– –
-42,908
Closed -$1.26M
ES icon
92
Eversource Energy
ES
$23.3B
– –
-11,500
Closed -$689K
ETN icon
93
Eaton
ETN
$136B
– –
-10,825
Closed -$646K
ETR icon
94
Entergy
ETR
$38.8B
– –
-5,560
Closed -$226K
FAST icon
95
Fastenal
FAST
$55.3B
– –
-21,000
Closed -$233K
FLO icon
96
Flowers Foods
FLO
$3.15B
– –
-900,788
Closed -$16.9M
GIS icon
97
General Mills
GIS
$26.8B
– –
-15,350
Closed -$1.09M
GLD icon
98
SPDR Gold Trust
GLD
$113B
– –
-1,660
Closed -$210K
GSK icon
99
GSK
GSK
$80.6B
– –
-25,262
Closed -$1.37M
IGSB icon
100
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
– –
-7,948
Closed -$422K
2 3
4
5 6