TNB
Thomasville National Bank Portfolio holdings
AUM
$1.47B
1-Year Return
22.37%
This Quarter Return
-1.16%
1 Year Return
+22.37%
3 Year Return
+79.94%
5 Year Return
+141.69%
10 Year Return
–
AUM
$562M
AUM Growth
+$29.1M
(+5.5%)
Cap. Flow
+$38.2M
Cap. Flow
% of AUM
6.78%
Top 10 Holdings %
Top 10 Hldgs %
33.67%
Holding
201
New
7
Increased
110
Reduced
40
Closed
8
Top Buys
| 1 |
Capital City Bank Group
CCBG
|
+$9.32M |
| 2 |
Southern Company
SO
|
+$7.51M |
| 3 |
Enbridge
ENB
|
+$4.44M |
| 4 |
Coca-Cola
KO
|
+$4.24M |
| 5 |
Microsoft
MSFT
|
+$2.69M |
Top Sells
| 1 |
Emerson Electric
EMR
|
+$3.17M |
| 2 |
SHPG
Shire pic
SHPG
|
+$2.63M |
| 3 |
Flowers Foods
FLO
|
+$2.18M |
| 4 |
FedEx
FDX
|
+$802K |
| 5 |
Aflac
AFL
|
+$727K |
Sector Composition
| 1 | Financials | 18.86% |
| 2 | Consumer Staples | 10.27% |
| 3 | Healthcare | 9.7% |
| 4 | Technology | 7.94% |
| 5 | Industrials | 7.48% |
