TNB
Thomasville National Bank Portfolio holdings
AUM
$1.47B
1-Year Return
22.37%
This Quarter Return
+2.93%
1 Year Return
+22.37%
3 Year Return
+79.94%
5 Year Return
+141.69%
10 Year Return
–
AUM
$280M
AUM Growth
+$18M
(+6.9%)
Cap. Flow
+$11.8M
Cap. Flow
% of AUM
4.2%
Top 10 Holdings %
Top 10 Hldgs %
31.23%
Holding
141
New
15
Increased
51
Reduced
51
Closed
9
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$11M |
| 2 |
Schlumberger
SLB
|
+$4.55M |
| 3 |
Coterra Energy
CTRA
|
+$4.15M |
| 4 |
CB
CHUBB CORPORATION
CB
|
+$3.99M |
| 5 |
Qualcomm
QCOM
|
+$3.66M |
Top Sells
| 1 |
Cisco
CSCO
|
+$6.27M |
| 2 |
Johnson & Johnson
JNJ
|
+$3.6M |
| 3 |
JPMorgan Chase
JPM
|
+$2.89M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
+$2.56M |
| 5 |
Transocean
RIG
|
+$2.33M |
Sector Composition
| 1 | Healthcare | 17.4% |
| 2 | Financials | 14.89% |
| 3 | Energy | 11.35% |
| 4 | Consumer Staples | 9.26% |
| 5 | Industrials | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
DNOW Inc
DNOW
$1.66B
| $354K | 0.13% |
13,778
-1,942
| -12% | -$49.9K |
|
102
iShares MSCI Emerging Markets ETF
EEM
$19.4B
| $352K | 0.13% |
8,971
-403
| -4% | -$15.8K |
|
103
Paychex
PAYX
$48.7B
| $343K | 0.12% |
7,431
-6,331
| -46% | -$292K |
|
104
BGC Group
BGC
$4.73B
| $329K | 0.12% |
55,980
| – | – |
|
105
Eaton
ETN
$136B
| $321K | 0.11% |
4,729
| – | – |
|
|
PLMT
106
DELISTED
PALMETTO BANCSHARES, INC. (SC) COMMON STOCK
PLMT
| $321K | 0.11% |
19,211
-2,102
| -10% | -$35.1K |
|
107
Nucor
NUE
$33.1B
| $306K | 0.11% |
6,233
-1,731
| -22% | -$85K |
|
108
iShares Russell Mid-Cap ETF
IWR
$44.7B
| $301K | 0.11% |
7,200
| – | – |
|
109
Caterpillar
CAT
$198B
| $292K | 0.1% |
3,189
+50
| +2% | +$4.58K |
|
|
TSS
110
DELISTED
Total System Services, Inc.
TSS
| $283K | 0.1% |
8,323
-49,359
| -86% | -$1.68M |
|
|
KRFT
111
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $274K | 0.1% |
4,374
-1,398
| -24% | -$87.6K |
|
|
112
JPMorgan Chase
JPM
$805B
| $272K | 0.1% |
4,353
-46,205
| -91% | -$2.89M |
|
113
Compass Minerals
CMP
$794M
| $271K | 0.1% |
3,126
-393
| -11% | -$34.1K |
|
114
Home Depot
HD
$418B
| $265K | 0.09% |
2,520
-29
| -1% | -$3.05K |
|
115
Kinder Morgan
KMI
$58.8B
| $265K | 0.09% |
+6,272
| New | +$265K |
|
|
DD
116
DELISTED
Du Pont De Nemours E I
DD
| $256K | 0.09% |
+3,639
| New | +$256K |
|
117
Colgate-Palmolive
CL
$68B
| $254K | 0.09% |
+3,670
| New | +$254K |
|
118
Meta Platforms (Facebook)
META
$1.89T
| $254K | 0.09% |
3,250
| – | – |
|
|
PCP
119
DELISTED
PRECISION CASTPARTS CORP
PCP
| $248K | 0.09% |
1,031
-206
| -17% | -$49.6K |
|
120
Mattel
MAT
$5.96B
| $243K | 0.09% |
7,870
-1,210
| -13% | -$37.4K |
|
121
Walmart
WMT
$815B
| $241K | 0.09% |
8,415
-225
| -3% | -$6.44K |
|
122
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $236K | 0.08% |
2,153
| – | – |
|
123
Energy Transfer Partners
ET
$58.9B
| $230K | 0.08% |
8,000
| – | – |
|
|
SCG
124
DELISTED
Scana
SCG
| $228K | 0.08% |
+3,771
| New | +$228K |
|
125
VF Corp
VFC
$6.08B
| $222K | 0.08% |
+3,144
| New | +$222K |
|