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 | |
|---|---|---|---|---|---|---|
|
ESRX
151
DELISTED
Express Scripts Holding Company
ESRX
| $366K | 0.07% |
5,298
+42
| +0.8% | +$2.9K |
|
152
Union Pacific
UNP
$128B
| $364K | 0.06% |
2,710
-163
| -6% | -$21.9K |
|
153
PPL Corp
PPL
$26.6B
| $359K | 0.06% |
12,680
-210
| -2% | -$5.95K |
|
154
BGC Group
BGC
$4.78B
| $353K | 0.06% |
40,841
-1,144
| -3% | -$9.89K |
|
155
Regions Financial
RF
$24.1B
| $329K | 0.06% |
17,726
| – | – |
|
156
Eli Lilly
LLY
$670B
| $328K | 0.06% |
4,237
+475
| +13% | +$36.8K |
|
157
Vanguard Small-Cap ETF
VB
$67.5B
| $324K | 0.06% |
2,204
+330
| +18% | +$48.5K |
|
158
Eastman Chemical
EMN
$7.54B
| $314K | 0.06% |
2,974
+64
| +2% | +$6.76K |
|
159
UnitedHealth
UNH
$317B
| $306K | 0.05% |
1,430
+245
| +21% | +$52.4K |
|
160
iShares Global 100 ETF
IOO
$7.21B
| $305K | 0.05% |
6,682
-186
| -3% | -$8.49K |
|
161
Texas Instruments
TXN
$161B
| $300K | 0.05% |
2,885
+800
| +38% | +$83.2K |
|
162
Phillips 66
PSX
$53.2B
| $292K | 0.05% |
3,042
+450
| +17% | +$43.2K |
|
163
Fastenal
FAST
$54.7B
| $287K | 0.05% |
21,000
| – | – |
|
164
iShares US Energy ETF
IYE
$1.15B
| $284K | 0.05% |
7,676
+1,375
| +22% | +$50.9K |
|
165
Paychex
PAYX
$47.9B
| $280K | 0.05% |
4,543
-346
| -7% | -$21.3K |
|
166
M&T Bank
MTB
$30.8B
| $273K | 0.05% |
1,483
| – | – |
|
167
Ross Stores
ROST
$48.2B
| $273K | 0.05% |
3,499
+127
| +4% | +$9.91K |
|
168
Utilities Select Sector SPDR Fund
XLU
$21.3B
| $269K | 0.05% |
5,322
| – | – |
|
|
WRK
169
DELISTED
WestRock Company
WRK
| $268K | 0.05% |
4,175
| – | – |
|
170
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.9B
| $267K | 0.05% |
2,278
-1,249
| -35% | -$146K |
|
171
VF Corp
VFC
$5.74B
| $255K | 0.05% |
3,648
+180
| +5% | +$12.6K |
|
172
Illinois Tool Works
ITW
$77B
| $252K | 0.04% |
1,611
+139
| +9% | +$21.7K |
|
173
Archer Daniels Midland
ADM
$29.2B
| $248K | 0.04% |
5,727
| – | – |
|
174
Diageo
DEO
$55.9B
| $238K | 0.04% |
1,756
-87
| -5% | -$11.8K |
|
175
Starbucks
SBUX
$94.6B
| $235K | 0.04% |
4,066
| – | – |
|