TNB
Thomasville National Bank Portfolio holdings
AUM $1.47B
1-Year Return
22.37%
This Quarter Return
-0.98%
1 Year Return
+22.37%
3 Year Return
+79.94%
5 Year Return
+141.69%
10 Year Return
–
AUM
$262M
AUM Growth
-$11.8M
(-4.3%)
Cap. Flow
-$8.15M
Cap. Flow
% of AUM
-3.11%
Top 10 Holdings %
Top 10 Hldgs %
31.73%
Holding
142
New
4
Increased
57
Reduced
43
Closed
16
Top Buys
| 1 |
Schlumberger
SLB
|
+$4.45M |
| 2 |
Flowers Foods
FLO
|
+$3.32M |
| 3 |
Capital City Bank Group
CCBG
|
+$654K |
| 4 |
Coca-Cola
KO
|
+$492K |
| 5 |
Baxter International
BAX
|
+$433K |
Top Sells
| 1 |
Aflac
AFL
|
+$5.2M |
| 2 |
NOV
NOV
|
+$4M |
| 3 |
CB
CHUBB CORPORATION
CB
|
+$3.56M |
| 4 |
Apple
AAPL
|
+$2.95M |
| 5 |
Charles Schwab
SCHW
|
+$2.27M |
Sector Composition
| 1 | Healthcare | 19.73% |
| 2 | Financials | 14.75% |
| 3 | Energy | 12.09% |
| 4 | Consumer Staples | 9.36% |
| 5 | Industrials | 8.54% |
