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
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
29.41%
Holding
234
New
234
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$22.5M |
| 2 |
Flowers Foods
FLO
|
+$20.1M |
| 3 |
Apple
AAPL
|
+$17.3M |
| 4 |
Emerson Electric
EMR
|
+$14.4M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$14M |
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 | |
|---|---|---|---|---|---|---|
176
S&P Global
SPGI
$167B
| $282K | 0.06% |
+2,160
| New | +$282K |
|
177
Republic Services
RSG
$72.4B
| $277K | 0.06% |
+4,407
| New | +$277K |
|
178
Welltower
WELL
$113B
| $277K | 0.06% |
+3,910
| New | +$277K |
|
179
Starbucks
SBUX
$93.4B
| $275K | 0.05% |
+4,700
| New | +$275K |
|
180
CSX Corp
CSX
$60.9B
| $273K | 0.05% |
+17,625
| New | +$273K |
|
181
Stanley Black & Decker
SWK
$12.2B
| $273K | 0.05% |
+2,055
| New | +$273K |
|
182
Utilities Select Sector SPDR Fund
XLU
$21.2B
| $273K | 0.05% |
+5,322
| New | +$273K |
|
|
SCG
183
DELISTED
Scana
SCG
| $273K | 0.05% |
+4,184
| New | +$273K |
|
184
Fastenal
FAST
$54.4B
| $270K | 0.05% |
+21,000
| New | +$270K |
|
185
Synovus
SNV
$7.19B
| $269K | 0.05% |
+6,561
| New | +$269K |
|
186
L3Harris
LHX
$52.6B
| $267K | 0.05% |
+2,400
| New | +$267K |
|
|
WBA
187
DELISTED
Walgreens Boots Alliance
WBA
| $265K | 0.05% |
+3,190
| New | +$265K |
|
188
Archer Daniels Midland
ADM
$29.5B
| $264K | 0.05% |
+5,727
| New | +$264K |
|
189
Regions Financial
RF
$24.2B
| $263K | 0.05% |
+18,126
| New | +$263K |
|
190
B&G Foods
BGS
$366M
| $262K | 0.05% |
+6,500
| New | +$262K |
|
191
Dentsply Sirona
XRAY
$2.74B
| $259K | 0.05% |
+4,150
| New | +$259K |
|
|
FRC
192
DELISTED
First Republic Bank
FRC
| $253K | 0.05% |
+2,700
| New | +$253K |
|
193
UnitedHealth
UNH
$326B
| $249K | 0.05% |
+1,522
| New | +$249K |
|
|
LLL
194
DELISTED
L3 Technologies, Inc.
LLL
| $248K | 0.05% |
+1,500
| New | +$248K |
|
195
Eastman Chemical
EMN
$7.71B
| $247K | 0.05% |
+3,062
| New | +$247K |
|
196
Vanguard Small-Cap Growth ETF
VBK
$20.6B
| $246K | 0.05% |
+1,747
| New | +$246K |
|
197
Vanguard S&P 500 ETF
VOO
$740B
| $245K | 0.05% |
+1,134
| New | +$245K |
|
198
OGE Energy
OGE
$8.93B
| $244K | 0.05% |
+6,976
| New | +$244K |
|
199
Alphabet (Google) Class A
GOOGL
$2.89T
| $243K | 0.05% |
+5,740
| New | +$243K |
|
200
Mondelez International
MDLZ
$80.6B
| $243K | 0.05% |
+5,634
| New | +$243K |
|