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
Cap. Flow
+$11.8M
Cap. Flow %
4.2%
Top 10 Hldgs %
31.23%
Holding
141
New
15
Increased
51
Reduced
51
Closed
9

Top Buys

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$11M
2
SLB icon
Schlumberger
SLB
+$4.55M
3
CTRA icon
Coterra Energy
CTRA
+$4.15M
4
CB
CHUBB CORPORATION
CB
+$3.99M
5
QCOM icon
Qualcomm
QCOM
+$3.66M

Top Sells

1
CSCO icon
Cisco
CSCO
+$6.27M
2
JNJ icon
Johnson & Johnson
JNJ
+$3.6M
3
JPM icon
JPMorgan Chase
JPM
+$2.89M
4
ESRX
Express Scripts Holding Company
ESRX
+$2.56M
5
RIG icon
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
WM icon
126
Waste Management
WM
$87.9B
$220K 0.08%
4,290
-1,180
-22% -$60.5K
NSC icon
127
Norfolk Southern
NSC
$61.6B
$216K 0.08%
1,970
– –
MWV
128
DELISTED
MEADWESTVACO CORP
MWV
$215K 0.08%
+4,840
New +$215K
WELL icon
129
Welltower
WELL
$113B
$209K 0.07%
+2,762
New +$209K
GPC icon
130
Genuine Parts
GPC
$19.7B
$208K 0.07%
+1,955
New +$208K
IJH icon
131
iShares Core S&P Mid-Cap ETF
IJH
$101B
$201K 0.07%
+6,935
New +$201K
RF icon
132
Regions Financial
RF
$24.2B
$197K 0.07%
18,615
– –
IVZ icon
133
Invesco
IVZ
$10B
– –
-5,456
Closed -$215K
LH icon
134
Labcorp
LH
$23.1B
– –
-2,500
Closed -$219K
MOS icon
135
The Mosaic Company
MOS
$10.7B
– –
-5,031
Closed -$223K
NOV icon
136
NOV
NOV
$4.79B
– –
-16,273
Closed -$1.24M
RIG icon
137
Transocean
RIG
$3.11B
– –
-72,895
Closed -$2.33M
SNV icon
138
Synovus
SNV
$7.18B
– –
-20,285
Closed -$479K
VER
139
DELISTED
VEREIT, Inc.
VER
– –
-10,183
Closed -$614K
APC
140
DELISTED
Anadarko Petroleum
APC
– –
-2,687
Closed -$273K
RXII
141
DELISTED
GALENA BIOPHARMA INC COM
RXII
– –
-95,000
Closed -$195K
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