TNB Financial as of Sept. 30, 2017
Portfolio Holdings for TNB Financial
TNB Financial holds 257 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P 500 Index (IVV) | 4.1 | $25M | 99k | 252.93 | |
| Vanguard Short-Term Bond ETF (BSV) | 4.0 | $24M | 300k | 79.82 | |
| Flowers Foods (FLO) | 3.2 | $19M | 1.0M | 18.81 | |
| Apple (AAPL) | 3.0 | $18M | 119k | 154.12 | |
| Visa (V) | 2.7 | $16M | 154k | 105.24 | |
| Berkshire Hathaway (BRK.B) | 2.6 | $16M | 87k | 183.32 | |
| Microsoft Corporation (MSFT) | 2.6 | $16M | 212k | 74.49 | |
| Emerson Electric (EMR) | 2.6 | $16M | 251k | 62.84 | |
| Alphabet Inc Class C cs (GOOG) | 2.1 | $13M | 13k | 959.09 | |
| Wells Fargo & Company (WFC) | 2.0 | $12M | 224k | 55.15 | |
| Procter & Gamble Company (PG) | 2.0 | $12M | 133k | 90.98 | |
| priceline.com Incorporated | 2.0 | $12M | 6.5k | 1830.89 | |
| Duke Energy (DUK) | 2.0 | $12M | 142k | 83.92 | |
| CVS Caremark Corporation (CVS) | 1.9 | $11M | 139k | 81.32 | |
| Amazon (AMZN) | 1.9 | $11M | 12k | 961.38 | |
| Enbridge (ENB) | 1.7 | $10M | 248k | 41.84 | |
| Arthur J. Gallagher & Co. (AJG) | 1.7 | $10M | 166k | 61.55 | |
| Walt Disney Company (DIS) | 1.6 | $9.8M | 100k | 98.57 | |
| Novartis (NVS) | 1.6 | $9.6M | 112k | 85.85 | |
| Coca-Cola Company (KO) | 1.5 | $9.1M | 202k | 45.01 | |
| General Electric Company | 1.5 | $8.8M | 364k | 24.18 | |
| Royal Dutch Shell | 1.4 | $8.7M | 140k | 62.54 | |
| Varian Medical Systems | 1.4 | $8.4M | 84k | 100.06 | |
| 3M Company (MMM) | 1.4 | $8.1M | 39k | 209.90 | |
| Charles Schwab Corporation (SCHW) | 1.3 | $8.1M | 185k | 43.74 | |
| iShares S&P SmallCap 600 Index (IJR) | 1.3 | $7.7M | 104k | 74.22 | |
| Biogen Idec (BIIB) | 1.2 | $7.5M | 24k | 313.11 | |
| Capital One Financial (COF) | 1.2 | $7.3M | 87k | 84.66 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $6.8M | 83k | 81.98 | |
| Wood Leasing | 1.0 | $5.8M | 296.00 | 19597.97 | |
| At&t (T) | 0.9 | $5.7M | 146k | 39.17 | |
| Celgene Corporation | 0.9 | $5.7M | 39k | 145.82 | |
| Verizon Communications (VZ) | 0.9 | $5.6M | 114k | 49.49 | |
| Southern Company (SO) | 0.9 | $5.2M | 107k | 49.14 | |
| Expedia (EXPE) | 0.8 | $5.1M | 36k | 143.93 | |
| AFLAC Incorporated (AFL) | 0.8 | $4.7M | 58k | 81.40 | |
| Amgen (AMGN) | 0.8 | $4.7M | 25k | 186.47 | |
| Abbvie (ABBV) | 0.8 | $4.7M | 53k | 88.86 | |
| Vanguard Mid-Cap ETF (VO) | 0.7 | $4.5M | 31k | 147.00 | |
| FedEx Corporation (FDX) | 0.7 | $4.4M | 20k | 225.59 | |
| Johnson & Johnson (JNJ) | 0.7 | $4.2M | 33k | 130.03 | |
| McDonald's Corporation (MCD) | 0.7 | $4.1M | 26k | 156.68 | |
| Stericycle (SRCL) | 0.7 | $4.1M | 57k | 71.63 | |
| Wal-Mart Stores (WMT) | 0.7 | $3.9M | 50k | 78.14 | |
| Merck & Co (MRK) | 0.6 | $3.8M | 59k | 64.03 | |
| Pepsi (PEP) | 0.6 | $3.4M | 31k | 111.43 | |
| Pfizer (PFE) | 0.6 | $3.3M | 94k | 35.70 | |
| Shire | 0.6 | $3.3M | 22k | 153.15 | |
| Philip Morris International (PM) | 0.5 | $3.1M | 28k | 111.02 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $3.0M | 31k | 95.52 | |
| iShares S&P 500 Growth Index (IVW) | 0.5 | $2.9M | 21k | 143.44 | |
| Boeing Company (BA) | 0.5 | $2.8M | 11k | 254.18 | |
| Vanguard Long Term Corporate Bond ETF (VCLT) | 0.5 | $2.8M | 30k | 94.16 | |
| Bank of America Corporation (BAC) | 0.4 | $2.5M | 99k | 25.34 | |
| Chubb (CB) | 0.4 | $2.5M | 18k | 142.55 | |
| Intel Corporation (INTC) | 0.4 | $2.5M | 66k | 38.08 | |
| American Electric Power Company (AEP) | 0.4 | $2.4M | 34k | 70.23 | |
| Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) | 0.4 | $2.4M | 47k | 50.30 | |
| Enterprise Products Partners (EPD) | 0.4 | $2.2M | 85k | 26.07 | |
| Ventas (VTR) | 0.4 | $2.2M | 34k | 65.13 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $2.1M | 31k | 68.48 | |
| Chevron Corporation (CVX) | 0.3 | $1.9M | 17k | 117.50 | |
| GlaxoSmithKline | 0.3 | $1.9M | 47k | 40.61 | |
| Honeywell International (HON) | 0.3 | $1.8M | 13k | 141.74 | |
| iShares Dow Jones Select Dividend (DVY) | 0.3 | $1.8M | 19k | 93.63 | |
| Lincoln National Corporation (LNC) | 0.3 | $1.8M | 24k | 73.46 | |
| Sanofi-Aventis SA (SNY) | 0.3 | $1.7M | 35k | 49.80 | |
| Anheuser-Busch InBev NV (BUD) | 0.3 | $1.7M | 15k | 119.31 | |
| Oracle Corporation (ORCL) | 0.3 | $1.7M | 36k | 48.34 | |
| iShares Dow Jones U.S. Index Fund (IYY) | 0.3 | $1.8M | 14k | 126.05 | |
| Vanguard Long-Term Bond ETF (BLV) | 0.3 | $1.8M | 19k | 93.78 | |
| BB&T Corporation | 0.3 | $1.6M | 34k | 46.94 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.3 | $1.6M | 9.9k | 164.52 | |
| Abbott Laboratories (ABT) | 0.3 | $1.6M | 30k | 53.35 | |
| Lowe's Companies (LOW) | 0.3 | $1.6M | 20k | 79.96 | |
| iShares S&P MidCap 400 Index (IJH) | 0.3 | $1.6M | 8.8k | 178.86 | |
| Dowdupont | 0.2 | $1.5M | 22k | 69.23 | |
| Home Depot (HD) | 0.2 | $1.4M | 8.8k | 163.54 | |
| Altria (MO) | 0.2 | $1.5M | 23k | 63.42 | |
| ConocoPhillips (COP) | 0.2 | $1.5M | 29k | 50.04 | |
| Raytheon Company | 0.2 | $1.4M | 7.4k | 186.52 | |
| Nextera Energy (NEE) | 0.2 | $1.4M | 9.4k | 146.58 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.2 | $1.4M | 12k | 113.22 | |
| Cme (CME) | 0.2 | $1.4M | 9.9k | 135.72 | |
| Dominion Resources (D) | 0.2 | $1.3M | 17k | 76.95 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $1.3M | 4.3k | 310.39 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $1.3M | 5.1k | 251.14 | |
| Bristol Myers Squibb (BMY) | 0.2 | $1.3M | 20k | 63.73 | |
| Colgate-Palmolive Company (CL) | 0.2 | $1.2M | 17k | 72.83 | |
| iShares Russell Midcap Value Index (IWS) | 0.2 | $1.2M | 15k | 84.91 | |
| United Cmnty Bks Ga Cap Stk (UCB) | 0.2 | $1.3M | 44k | 28.53 | |
| National Grid (NGG) | 0.2 | $1.3M | 20k | 62.72 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $1.2M | 10k | 117.72 | |
| United Technologies Corporation | 0.2 | $1.2M | 11k | 116.05 | |
| iShares S&P 500 Value Index (IVE) | 0.2 | $1.2M | 11k | 107.90 | |
| Vanguard Information Technology ETF (VGT) | 0.2 | $1.2M | 7.8k | 152.04 | |
| J.M. Smucker Company (SJM) | 0.2 | $1.1M | 11k | 104.92 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.2 | $1.2M | 7.8k | 148.27 | |
| Vodafone Group New Adr F (VOD) | 0.2 | $1.2M | 41k | 28.46 | |
| Total System Services | 0.2 | $1.1M | 17k | 65.49 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.2 | $1.1M | 13k | 84.41 | |
| Crw Freight Management Services | 0.2 | $1.1M | 184.00 | 5771.74 | |
| Union Pacific Corporation (UNP) | 0.2 | $1.0M | 8.8k | 115.97 | |
| iShares Russell 1000 Value Index (IWD) | 0.2 | $1.0M | 8.5k | 118.50 | |
| Kraft Heinz (KHC) | 0.2 | $1.0M | 13k | 77.51 | |
| Health Care SPDR (XLV) | 0.2 | $962k | 12k | 81.71 | |
| Cisco Systems (CSCO) | 0.2 | $942k | 28k | 33.63 | |
| C.R. Bard | 0.2 | $981k | 3.1k | 320.51 | |
| International Business Machines (IBM) | 0.2 | $937k | 6.5k | 145.10 | |
| Royal Dutch Shell | 0.2 | $947k | 16k | 60.60 | |
| SPDR S&P Dividend (SDY) | 0.2 | $959k | 11k | 91.32 | |
| American Express Company (AXP) | 0.1 | $903k | 10k | 90.50 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $928k | 8.5k | 109.63 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $881k | 6.8k | 129.56 | |
| Vanguard Growth ETF (VUG) | 0.1 | $901k | 6.8k | 132.70 | |
| Vanguard Value ETF (VTV) | 0.1 | $885k | 8.9k | 99.85 | |
| Capital City Bank (CCBG) | 0.1 | $888k | 37k | 24.00 | |
| Synovus Finl (SNV) | 0.1 | $931k | 20k | 46.05 | |
| Diageo (DEO) | 0.1 | $815k | 6.2k | 132.13 | |
| Eaton (ETN) | 0.1 | $818k | 11k | 76.82 | |
| Aetna | 0.1 | $729k | 4.6k | 158.96 | |
| Allstate Corporation (ALL) | 0.1 | $704k | 7.7k | 91.85 | |
| Accenture (ACN) | 0.1 | $702k | 5.2k | 135.08 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $733k | 6.0k | 121.24 | |
| Vanguard Large-Cap ETF (VV) | 0.1 | $748k | 6.5k | 115.33 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $733k | 6.5k | 113.64 | |
| Facebook Inc cl a (META) | 0.1 | $750k | 4.4k | 170.96 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $691k | 15k | 44.82 | |
| Automatic Data Processing (ADP) | 0.1 | $635k | 5.8k | 109.33 | |
| Industrial SPDR (XLI) | 0.1 | $658k | 9.3k | 70.99 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $671k | 5.4k | 124.98 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $642k | 15k | 43.38 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $692k | 6.2k | 110.86 | |
| Industries N shs - a - (LYB) | 0.1 | $672k | 6.8k | 99.01 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.1 | $653k | 4.3k | 152.71 | |
| Citigroup (C) | 0.1 | $636k | 8.7k | 72.75 | |
| Waste Management (WM) | 0.1 | $587k | 7.5k | 78.25 | |
| Norfolk Southern (NSC) | 0.1 | $615k | 4.7k | 132.13 | |
| Becton, Dickinson and (BDX) | 0.1 | $613k | 3.1k | 195.91 | |
| PPL Corporation (PPL) | 0.1 | $609k | 16k | 37.93 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $604k | 4.1k | 148.11 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $576k | 2.5k | 230.68 | |
| Medtronic (MDT) | 0.1 | $585k | 7.5k | 77.77 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $548k | 9.2k | 59.82 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $542k | 2.9k | 189.18 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $549k | 2.00 | 274500.00 | |
| General Mills (GIS) | 0.1 | $538k | 10k | 51.80 | |
| Praxair | 0.1 | $570k | 4.1k | 139.81 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $525k | 20k | 25.86 | |
| Consumer Discretionary SPDR (XLY) | 0.1 | $522k | 5.8k | 90.05 | |
| Time Warner | 0.1 | $466k | 4.5k | 102.51 | |
| BlackRock | 0.1 | $482k | 1.1k | 446.71 | |
| United Parcel Service (UPS) | 0.1 | $460k | 3.8k | 120.14 | |
| Target Corporation (TGT) | 0.1 | $501k | 8.5k | 59.00 | |
| Danaher Corporation (DHR) | 0.1 | $492k | 5.7k | 85.81 | |
| Clorox Company (CLX) | 0.1 | $473k | 3.6k | 132.05 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $497k | 7.3k | 68.48 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $454k | 4.9k | 93.57 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $511k | 9.5k | 53.95 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $472k | 3.3k | 141.19 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $468k | 4.4k | 105.43 | |
| Ishares High Dividend Equity F (HDV) | 0.1 | $464k | 5.4k | 85.93 | |
| Express Scripts Holding | 0.1 | $466k | 7.4k | 63.32 | |
| Eversource Energy (ES) | 0.1 | $478k | 7.9k | 60.43 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $508k | 522.00 | 973.18 | |
| Caterpillar (CAT) | 0.1 | $447k | 3.6k | 124.75 | |
| Eli Lilly & Co. (LLY) | 0.1 | $434k | 5.1k | 85.57 | |
| UnitedHealth (UNH) | 0.1 | $409k | 2.1k | 195.96 | |
| Exelon Corporation (EXC) | 0.1 | $408k | 11k | 37.63 | |
| BGC Partners | 0.1 | $421k | 29k | 14.46 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $442k | 3.0k | 145.49 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $429k | 9.9k | 43.52 | |
| iShares Dow Jones US Healthcare (IYH) | 0.1 | $411k | 2.4k | 172.04 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.1 | $452k | 5.6k | 80.21 | |
| Rydex S&P 500 Pure Growth ETF | 0.1 | $427k | 4.3k | 100.12 | |
| Rydex Etf Trust s^p500 pur val | 0.1 | $436k | 7.1k | 61.55 | |
| Anthem (ELV) | 0.1 | $443k | 2.3k | 190.05 | |
| Crw | 0.1 | $413k | 46.00 | 8978.26 | |
| Greenfield Banking | 0.1 | $449k | 5.2k | 86.35 | |
| Workinger Farms Pfd A | 0.1 | $400k | 200.00 | 2000.00 | |
| Paychex (PAYX) | 0.1 | $363k | 6.1k | 59.88 | |
| Stanley Black & Decker (SWK) | 0.1 | $351k | 2.3k | 150.97 | |
| Sherwin-Williams Company (SHW) | 0.1 | $374k | 1.0k | 358.24 | |
| Travelers Companies (TRV) | 0.1 | $384k | 3.1k | 122.49 | |
| V.F. Corporation (VFC) | 0.1 | $340k | 5.3k | 63.56 | |
| Harris Corporation | 0.1 | $360k | 2.7k | 131.82 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $372k | 1.9k | 196.93 | |
| iShares S&P Global 100 Index (IOO) | 0.1 | $362k | 4.1k | 88.16 | |
| Phillips 66 (PSX) | 0.1 | $335k | 3.7k | 91.58 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.1 | $336k | 5.2k | 64.12 | |
| S&p Global (SPGI) | 0.1 | $356k | 2.3k | 156.48 | |
| CSX Corporation (CSX) | 0.1 | $299k | 5.5k | 54.20 | |
| Republic Services (RSG) | 0.1 | $291k | 4.4k | 66.03 | |
| Microchip Technology (MCHP) | 0.1 | $287k | 3.2k | 89.91 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $283k | 984.00 | 287.60 | |
| Regions Financial Corporation (RF) | 0.1 | $273k | 18k | 15.23 | |
| Eastman Chemical Company (EMN) | 0.1 | $312k | 3.4k | 90.62 | |
| Deere & Company (DE) | 0.1 | $292k | 2.3k | 125.82 | |
| Schlumberger (SLB) | 0.1 | $291k | 4.2k | 69.67 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $291k | 3.2k | 89.79 | |
| Gilead Sciences (GILD) | 0.1 | $300k | 3.7k | 81.04 | |
| Illinois Tool Works (ITW) | 0.1 | $274k | 1.9k | 147.95 | |
| Starbucks Corporation (SBUX) | 0.1 | $322k | 6.0k | 53.57 | |
| SPDR Gold Trust (GLD) | 0.1 | $277k | 2.3k | 121.60 | |
| Aqua America | 0.1 | $298k | 9.0k | 33.19 | |
| Utilities SPDR (XLU) | 0.1 | $285k | 5.4k | 53.07 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.1 | $286k | 1.9k | 152.86 | |
| iShares Russell 3000 Value Index (IUSV) | 0.1 | $326k | 6.2k | 52.35 | |
| First Republic Bank/san F (FRCB) | 0.1 | $284k | 2.7k | 104.64 | |
| PowerShares Fin. Preferred Port. | 0.1 | $329k | 17k | 18.95 | |
| Ishares Tr cmn (GOVT) | 0.1 | $314k | 12k | 25.28 | |
| Paypal Holdings (PYPL) | 0.1 | $307k | 4.8k | 63.95 | |
| L3 Technologies | 0.1 | $283k | 1.5k | 188.67 | |
| Comcast Corporation (CMCSA) | 0.0 | $252k | 6.5k | 38.51 | |
| Blackstone | 0.0 | $240k | 7.2k | 33.33 | |
| M&T Bank Corporation (MTB) | 0.0 | $262k | 1.6k | 160.74 | |
| Monsanto Company | 0.0 | $251k | 2.1k | 119.75 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $243k | 5.7k | 42.43 | |
| SYSCO Corporation (SYY) | 0.0 | $219k | 4.1k | 53.89 | |
| Ross Stores (ROST) | 0.0 | $218k | 3.4k | 64.65 | |
| Hanesbrands (HBI) | 0.0 | $248k | 10k | 24.66 | |
| McKesson Corporation (MCK) | 0.0 | $235k | 1.5k | 153.39 | |
| Deluxe Corporation (DLX) | 0.0 | $235k | 3.2k | 72.98 | |
| Fastenal Company (FAST) | 0.0 | $245k | 5.4k | 45.58 | |
| Delta Air Lines (DAL) | 0.0 | $219k | 4.5k | 48.25 | |
| Lam Research Corporation | 0.0 | $227k | 1.2k | 184.70 | |
| Oge Energy Corp (OGE) | 0.0 | $233k | 6.5k | 35.97 | |
| Raymond James Financial (RJF) | 0.0 | $218k | 2.6k | 84.50 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.0 | $257k | 1.3k | 202.68 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $233k | 2.5k | 94.75 | |
| Alerian Mlp Etf | 0.0 | $219k | 20k | 11.23 | |
| Vanguard Total Bond Market ETF (BND) | 0.0 | $247k | 3.0k | 81.92 | |
| iShares Dow Jones US Energy Sector (IYE) | 0.0 | $236k | 6.3k | 37.41 | |
| Vanguard Telecommunication Services ETF (VOX) | 0.0 | $219k | 2.4k | 92.06 | |
| Xpo Logistics Inc equity (XPO) | 0.0 | $237k | 3.5k | 67.71 | |
| Mondelez Int (MDLZ) | 0.0 | $219k | 5.4k | 40.68 | |
| Blackstone Mtg Tr (BXMT) | 0.0 | $233k | 7.5k | 31.07 | |
| Walgreen Boots Alliance | 0.0 | $269k | 3.5k | 77.14 | |
| Westrock (WRK) | 0.0 | $237k | 4.2k | 56.77 | |
| Welltower Inc Com reit (WELL) | 0.0 | $261k | 3.7k | 70.40 | |
| Dentsply Sirona (XRAY) | 0.0 | $251k | 4.2k | 59.80 | |
| Gms | 0.0 | $248k | 7.0k | 35.43 | |
| Thomasville Bancshares, Inc.ser A P | 0.0 | $268k | 6.8k | 39.41 | |
| Edwards Lifesciences (EW) | 0.0 | $204k | 1.9k | 109.38 | |
| Leggett & Platt (LEG) | 0.0 | $205k | 4.3k | 47.62 | |
| Nucor Corporation (NUE) | 0.0 | $203k | 3.6k | 56.06 | |
| RPM International (RPM) | 0.0 | $207k | 4.0k | 51.29 | |
| Applied Materials (AMAT) | 0.0 | $203k | 3.9k | 52.14 | |
| Energy Transfer Equity (ET) | 0.0 | $179k | 10k | 17.38 | |
| H&E Equipment Services | 0.0 | $204k | 7.0k | 29.14 | |
| B&G Foods (BGS) | 0.0 | $209k | 6.6k | 31.79 | |
| Fabrinet (FN) | 0.0 | $204k | 5.5k | 37.09 | |
| Nuveen Div. Advantage Muni. Fund (NAD) | 0.0 | $194k | 14k | 14.18 | |
| Fnf (FNF) | 0.0 | $209k | 5.6k | 37.29 | |
| Crown Castle Intl (CCI) | 0.0 | $210k | 2.1k | 100.10 | |
| Sprott Physical Silver Tr tr unit (PSLV) | 0.0 | $77k | 12k | 6.24 | |
| Prevacus | 0.0 | $37k | 30k | 1.25 |
