TNB
Thomasville National Bank Portfolio holdings
AUM
$1.47B
1-Year Return
22.37%
This Quarter Return
+7.83%
1 Year Return
+22.37%
3 Year Return
+79.94%
5 Year Return
+141.69%
10 Year Return
–
AUM
$227M
AUM Growth
+$34.9M
(+18%)
Cap. Flow
+$21.3M
Cap. Flow
% of AUM
9.4%
Top 10 Holdings %
Top 10 Hldgs %
32.61%
Holding
141
New
16
Increased
63
Reduced
36
Closed
15
Top Buys
| 1 |
Aflac
AFL
|
$5.55M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$2.16M |
| 3 |
Coca-Cola
KO
|
$1.31M |
| 4 |
PepsiCo
PEP
|
$1.11M |
| 5 |
Cisco
CSCO
|
$1.04M |
Top Sells
| 1 |
Viatris
VTRS
|
$831K |
| 2 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$778K |
| 3 |
TJX Companies
TJX
|
$731K |
| 4 |
TechnipFMC
FTI
|
$607K |
| 5 |
Fluor
FLR
|
$601K |
Sector Composition
| 1 | Healthcare | 19.95% |
| 2 | Financials | 17.79% |
| 3 | Energy | 13.68% |
| 4 | Technology | 9.39% |
| 5 | Industrials | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Colgate-Palmolive
CL
$68.8B
| $303K | 0.13% |
4,648
+470
| +11% | +$30.6K |
|
|
TSS
102
DELISTED
Total System Services, Inc.
TSS
| $290K | 0.13% |
8,723
-9,943
| -53% | -$331K |
|
103
Microchip Technology
MCHP
$35.6B
| $289K | 0.13% |
12,938
-2,450
| -16% | -$54.7K |
|
104
Caterpillar
CAT
$198B
| $286K | 0.13% |
+3,144
| New | +$286K |
|
|
SCG
105
DELISTED
Scana
SCG
| $283K | 0.12% |
6,037
-500
| -8% | -$23.4K |
|
106
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $270K | 0.12% |
2,499
| – | – |
|
107
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $270K | 0.12% |
7,200
| – | – |
|
108
Microsoft
MSFT
$3.68T
| $265K | 0.12% |
+7,091
| New | +$265K |
|
109
United Parcel Service
UPS
$72.1B
| $258K | 0.11% |
+2,452
| New | +$258K |
|
110
Healthpeak Properties
DOC
$12.8B
| $253K | 0.11% |
7,637
| – | – |
|
111
PPL Corp
PPL
$26.6B
| $249K | 0.11% |
8,872
-17,522
| -66% | -$492K |
|
112
Bank of Montreal
BMO
$90.3B
| $247K | 0.11% |
3,705
-440
| -11% | -$29.3K |
|
|
MHFI
113
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $247K | 0.11% |
+3,160
| New | +$247K |
|
114
Clorox
CLX
$15.5B
| $243K | 0.11% |
+2,619
| New | +$243K |
|
115
TC Energy
TRP
$53.9B
| $229K | 0.1% |
5,020
-1,375
| -22% | -$62.7K |
|
116
Walmart
WMT
$801B
| $225K | 0.1% |
+8,580
| New | +$225K |
|
117
Vodafone
VOD
$28.5B
| $222K | 0.1% |
+5,536
| New | +$222K |
|
118
BGC Group
BGC
$4.71B
| $218K | 0.1% |
55,980
| – | – |
|
119
iShares US Real Estate ETF
IYR
$3.76B
| $215K | 0.09% |
+3,407
| New | +$215K |
|
120
Ameris Bancorp
ABCB
$5.08B
| $208K | 0.09% |
+9,845
| New | +$208K |
|
121
Norfolk Southern
NSC
$62.3B
| $207K | 0.09% |
+2,237
| New | +$207K |
|
122
SPDR Gold Trust
GLD
$112B
| $201K | 0.09% |
1,733
-161
| -9% | -$18.7K |
|
123
iShares Core S&P Small-Cap ETF
IJR
$86B
| $201K | 0.09% |
+3,682
| New | +$201K |
|
124
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $201K | 0.09% |
+1,647
| New | +$201K |
|
125
Regions Financial
RF
$24.1B
| $186K | 0.08% |
+18,830
| New | +$186K |
|