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 | |
|---|---|---|---|---|---|---|
126
Synovus
SNV
$7.12B
| $144K | 0.06% |
5,714
-2,629
| -32% | -$66.3K |
|
127
BorgWarner
BWA
$9.5B
| – | – |
-7,623
| Closed | -$340K |
|
|
128
Fluor
FLR
$6.66B
| – | – |
-8,465
| Closed | -$601K |
|
|
129
TechnipFMC
FTI
$16.1B
| – | – |
-14,710
| Closed | -$607K |
|
130
General Mills
GIS
$26.9B
| – | – |
-4,654
| Closed | -$223K |
|
131
McKesson
MCK
$86B
| – | – |
-4,676
| Closed | -$600K |
|
132
Mondelez International
MDLZ
$79.8B
| – | – |
-8,348
| Closed | -$262K |
|
133
OGE Energy
OGE
$8.8B
| – | – |
-5,576
| Closed | -$201K |
|
134
iShares TIPS Bond ETF
TIP
$13.6B
| – | – |
-2,051
| Closed | -$231K |
|
|
135
TJX Companies
TJX
$156B
| – | – |
-25,918
| Closed | -$731K |
|
|
136
Viatris
VTRS
$12.2B
| – | – |
-21,785
| Closed | -$831K |
|
|
APC
137
DELISTED
Anadarko Petroleum
APC
| – | – |
-2,477
| Closed | -$230K |
|
|
DD
138
DELISTED
Du Pont De Nemours E I
DD
| – | – |
-4,070
| Closed | -$227K |
|
|
BHI
139
DELISTED
Baker Hughes
BHI
| – | – |
-4,500
| Closed | -$221K |
|
|
DTV
140
DELISTED
DIRECTV COM STK (DE)
DTV
| – | – |
-9,970
| Closed | -$596K |
|
|
PNY
141
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| – | – |
-9,000
| Closed | -$296K |
|