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
$503M
AUM Growth
Cap. Flow
+$503M
Cap. Flow %
100%
Top 10 Hldgs %
29.41%
Holding
234
New
234
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Financials 16.37%
2 Healthcare 13.1%
3 Consumer Staples 11.54%
4 Industrials 9.76%
5 Technology 6.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
XLI icon
126
Industrial Select Sector SPDR Fund
XLI
$23.4B
$590K 0.12%
+9,070
New +$590K
BDX icon
127
Becton Dickinson
BDX
$54.3B
$587K 0.12%
+3,279
New +$587K
AET
128
DELISTED
Aetna Inc
AET
$584K 0.12%
+4,580
New +$584K
ADP icon
129
Automatic Data Processing
ADP
$120B
$582K 0.12%
+5,684
New +$582K
BIVV
130
DELISTED
Bioverativ Inc. Common Stock
BIVV
$579K 0.12%
+10,630
New +$579K
PPL icon
131
PPL Corp
PPL
$26.7B
$577K 0.11%
+15,440
New +$577K
LQD icon
132
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
$534K 0.11%
+4,529
New +$534K
VV icon
133
Vanguard Large-Cap ETF
VV
$45.3B
$527K 0.1%
+4,880
New +$527K
XLP icon
134
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
$511K 0.1%
+9,370
New +$511K
BRK.A icon
135
Berkshire Hathaway Class A
BRK.A
$1.07T
$500K 0.1%
+2
New +$500K
GIS icon
136
General Mills
GIS
$26.9B
$498K 0.1%
+8,436
New +$498K
WM icon
137
Waste Management
WM
$88.4B
$494K 0.1%
+6,772
New +$494K
XLE icon
138
Energy Select Sector SPDR Fund
XLE
$27.2B
$486K 0.1%
+6,957
New +$486K
ES icon
139
Eversource Energy
ES
$24.1B
$481K 0.1%
+8,187
New +$481K
DHR icon
140
Danaher
DHR
$139B
$477K 0.09%
+6,290
New +$477K
CLX icon
141
Clorox
CLX
$15.2B
$464K 0.09%
+3,440
New +$464K
IYH icon
142
iShares US Healthcare ETF
IYH
$2.78B
$461K 0.09%
+14,820
New +$461K
STI
143
DELISTED
SunTrust Banks, Inc.
STI
$457K 0.09%
+8,267
New +$457K
HDV icon
144
iShares Core High Dividend ETF
HDV
$11.7B
$453K 0.09%
+5,400
New +$453K
META icon
145
Meta Platforms (Facebook)
META
$1.88T
$451K 0.09%
+3,173
New +$451K
SLB icon
146
Schlumberger
SLB
$54B
$450K 0.09%
+5,753
New +$450K
XLF icon
147
Financial Select Sector SPDR Fund
XLF
$54.8B
$448K 0.09%
+18,898
New +$448K
XLY icon
148
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.1B
$446K 0.09%
+5,072
New +$446K
TWX
149
DELISTED
Time Warner Inc
TWX
$446K 0.09%
+4,562
New +$446K
IWF icon
150
iShares Russell 1000 Growth ETF
IWF
$120B
$443K 0.09%
+3,895
New +$443K