TNB
Thomasville National Bank Portfolio holdings
AUM
$1.47B
1-Year Return
22.37%
This Quarter Return
+5.87%
1 Year Return
+22.37%
3 Year Return
+79.94%
5 Year Return
+141.69%
10 Year Return
–
AUM
$282M
AUM Growth
+$8.36M
(+3.1%)
Cap. Flow
-$4.38M
Cap. Flow
% of AUM
-1.55%
Top 10 Holdings %
Top 10 Hldgs %
32.84%
Holding
143
New
21
Increased
63
Reduced
40
Closed
7
Top Buys
| 1 |
VAR
Varian Medical Systems, Inc.
VAR
|
$2.73M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.53M |
| 3 |
Walmart
WMT
|
$1.46M |
| 4 |
Duke Energy
DUK
|
$1.21M |
| 5 |
Quest Diagnostics
DGX
|
$832K |
Top Sells
| 1 |
Halliburton
HAL
|
$5.31M |
| 2 |
POT
Potash Corp Of Saskatchewan
POT
|
$4M |
| 3 |
Chevron
CVX
|
$3.58M |
| 4 |
Coterra Energy
CTRA
|
$3.14M |
| 5 |
MON
Monsanto Co
MON
|
$3.1M |
Sector Composition
| 1 | Financials | 15.83% |
| 2 | Healthcare | 14.38% |
| 3 | Consumer Staples | 11.7% |
| 4 | Industrials | 10.22% |
| 5 | Communication Services | 6.41% |
