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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Deere & Co
DE
$129B
| $218K | 0.08% |
+2,864
| New | +$218K |
|
127
Synovus
SNV
$7.19B
| $213K | 0.08% |
+6,571
| New | +$213K |
|
|
MHFI
128
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $213K | 0.08% |
+2,160
| New | +$213K |
|
129
Vanguard Small-Cap Growth ETF
VBK
$20.7B
| $212K | 0.08% |
+1,747
| New | +$212K |
|
130
Vanguard S&P 500 ETF
VOO
$740B
| $212K | 0.08% |
+1,134
| New | +$212K |
|
131
Caterpillar
CAT
$202B
| $205K | 0.07% |
+3,019
| New | +$205K |
|
|
SCG
132
DELISTED
Scana
SCG
| $201K | 0.07% |
+3,321
| New | +$201K |
|
133
DuPont de Nemours
DD
$32.7B
| $200K | 0.07% |
+1,923
| New | +$200K |
|
134
Equity Residential
EQR
$25.5B
| $200K | 0.07% |
+2,450
| New | +$200K |
|
135
Regions Financial
RF
$24.1B
| $179K | 0.06% |
18,615
| – | – |
|
136
Kinder Morgan
KMI
$61.3B
| $164K | 0.06% |
10,998
-694
| -6% | -$10.3K |
|
|
137
Coterra Energy
CTRA
$18.6B
| – | – |
-143,469
| Closed | -$3.14M |
|
138
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| – | – |
-2,153
| Closed | -$229K |
|
|
139
Halliburton
HAL
$19B
| – | – |
-150,263
| Closed | -$5.31M |
|
140
iShares Core S&P Small-Cap ETF
IJR
$86.9B
| – | – |
-4,796
| Closed | -$256K |
|
141
VF Corp
VFC
$6.05B
| – | – |
-3,144
| Closed | -$202K |
|
|
MON
142
DELISTED
Monsanto Co
MON
| – | – |
-36,264
| Closed | -$3.1M |
|
|
POT
143
DELISTED
Potash Corp Of Saskatchewan
POT
| – | – |
-194,934
| Closed | -$4M |
|