TNB
Thomasville National Bank Portfolio holdings
AUM
$1.47B
1-Year Return
22.37%
This Quarter Return
+5%
1 Year Return
+22.37%
3 Year Return
+79.94%
5 Year Return
+141.69%
10 Year Return
–
AUM
$171M
AUM Growth
-$209M
(-55%)
Cap. Flow
-$214M
Cap. Flow
% of AUM
-125.38%
Top 10 Holdings %
Top 10 Hldgs %
55.13%
Holding
169
New
15
Increased
42
Reduced
13
Closed
91
Top Buys
| 1 |
Emerson Electric
EMR
|
+$2.99M |
| 2 |
Cencora
COR
|
+$2.43M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
+$1.14M |
| 4 |
Apple
AAPL
|
+$1.08M |
| 5 |
AT&T
T
|
+$918K |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$21.6M |
| 2 |
Flowers Foods
FLO
|
+$16.9M |
| 3 |
SE
Spectra Energy Corp Wi
SE
|
+$12M |
| 4 |
Duke Energy
DUK
|
+$10.6M |
| 5 |
Procter & Gamble
PG
|
+$9.12M |
Sector Composition
| 1 | Healthcare | 20.5% |
| 2 | Financials | 18.41% |
| 3 | Industrials | 16.01% |
| 4 | Technology | 10.04% |
| 5 | Communication Services | 8.71% |
