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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Quest Diagnostics
DGX
$20.2B
| $500K | 0.09% |
4,986
+211
| +4% | +$21.2K |
|
127
iShares US Healthcare ETF
IYH
$2.73B
| $499K | 0.09% |
14,445
| – | – |
|
128
IBM
IBM
$238B
| $497K | 0.09% |
3,390
+418
| +14% | +$61.3K |
|
129
General Mills
GIS
$26.5B
| $495K | 0.09% |
10,988
+2,645
| +32% | +$119K |
|
|
STI
130
DELISTED
SunTrust Banks, Inc.
STI
| $494K | 0.09% |
7,272
+420
| +6% | +$28.5K |
|
131
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $493K | 0.09% |
9,370
| – | – |
|
132
Financial Select Sector SPDR Fund
XLF
$54.5B
| $489K | 0.09% |
17,743
+245
| +1% | +$6.75K |
|
|
PX
133
DELISTED
Praxair Inc
PX
| $483K | 0.09% |
3,347
+250
| +8% | +$36.1K |
|
134
Elevance Health
ELV
$69.2B
| $479K | 0.09% |
2,180
-72
| -3% | -$15.8K |
|
135
Clorox
CLX
$15.1B
| $469K | 0.08% |
3,525
+410
| +13% | +$54.6K |
|
136
Energy Select Sector SPDR Fund
XLE
$26.9B
| $464K | 0.08% |
6,883
| – | – |
|
137
Caterpillar
CAT
$203B
| $461K | 0.08% |
3,125
+402
| +15% | +$59.3K |
|
138
Waste Management
WM
$87.4B
| $456K | 0.08% |
5,420
-221
| -4% | -$18.6K |
|
139
Meta Platforms (Facebook)
META
$1.92T
| $433K | 0.08% |
2,708
-189
| -7% | -$30.2K |
|
140
Eversource Energy
ES
$24.4B
| $431K | 0.08% |
7,315
+310
| +4% | +$18.3K |
|
|
TWX
141
DELISTED
Time Warner Inc
TWX
| $427K | 0.08% |
4,514
+64
| +1% | +$6.05K |
|
142
Danaher
DHR
$134B
| $420K | 0.07% |
4,831
+166
| +4% | +$14.4K |
|
143
S&P Global
SPGI
$166B
| $413K | 0.07% |
2,160
| – | – |
|
144
iShares Russell Mid-Cap ETF
IWR
$44.8B
| $400K | 0.07% |
7,752
+196
| +3% | +$10.1K |
|
145
Medtronic
MDT
$120B
| $400K | 0.07% |
4,990
+174
| +4% | +$13.9K |
|
146
Deere & Co
DE
$126B
| $399K | 0.07% |
2,570
+850
| +49% | +$132K |
|
147
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $393K | 0.07% |
7,578
| – | – |
|
148
American Express
AXP
$228B
| $392K | 0.07% |
4,199
+590
| +16% | +$55.1K |
|
149
Becton Dickinson
BDX
$53.6B
| $392K | 0.07% |
+1,856
| New | +$392K |
|
150
Travelers Companies
TRV
$62.5B
| $379K | 0.07% |
2,726
+71
| +3% | +$9.87K |
|