TNB
Thomasville National Bank Portfolio holdings
AUM
$1.47B
1-Year Return
22.37%
This Quarter Return
+16.34%
1 Year Return
+22.37%
3 Year Return
+79.94%
5 Year Return
+141.69%
10 Year Return
–
AUM
$644M
AUM Growth
+$44.8M
(+7.5%)
Cap. Flow
+$32.3M
Cap. Flow
% of AUM
5.02%
Top 10 Holdings %
Top 10 Hldgs %
34.89%
Holding
217
New
19
Increased
65
Reduced
88
Closed
24
Top Buys
| 1 |
Truist Financial
TFC
|
+$15.3M |
| 2 |
Gilead Sciences
GILD
|
+$11.1M |
| 3 |
US Bancorp
USB
|
+$10.5M |
| 4 |
RTX Corp
RTX
|
+$8.42M |
| 5 |
Capital One
COF
|
+$7.22M |
Top Sells
| 1 |
STI
SunTrust Banks, Inc.
STI
|
+$12.6M |
| 2 |
Microsoft
MSFT
|
+$7.26M |
| 3 |
Apple
AAPL
|
+$6.66M |
| 4 |
Amgen
AMGN
|
+$4.63M |
| 5 |
CELG
Celgene Corp
CELG
|
+$3.79M |
Sector Composition
| 1 | Financials | 19.95% |
| 2 | Technology | 15.64% |
| 3 | Healthcare | 12.19% |
| 4 | Consumer Staples | 9.39% |
| 5 | Consumer Discretionary | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
J.M. Smucker
SJM
$11.8B
| – | – |
-2,266
| Closed | -$249K |
|
202
Texas Instruments
TXN
$168B
| – | – |
-1,565
| Closed | -$202K |
|
203
VF Corp
VFC
$6.05B
| – | – |
-3,531
| Closed | -$314K |
|
|
WBA
204
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-4,475
| Closed | -$248K |
|
205
Welltower
WELL
$112B
| – | – |
-2,918
| Closed | -$264K |
|
206
Yum! Brands
YUM
$40.5B
| – | – |
-2,895
| Closed | -$328K |
|
|
UCB
207
United Community Banks, Inc.
UCB
$3.95B
| – | – |
-11,047
| Closed | -$313K |
|
|
JMF
208
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
| – | – |
-16,617
| Closed | -$144K |
|
|
RTN
209
DELISTED
Raytheon Company
RTN
| – | – |
-5,916
| Closed | -$1.16M |
|
|
STI
210
DELISTED
SunTrust Banks, Inc.
STI
| – | – |
-183,356
| Closed | -$12.6M |
|
|
CELG
211
DELISTED
Celgene Corp
CELG
| – | – |
-38,156
| Closed | -$3.79M |
|