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
BXMT icon
201
Blackstone Mortgage Trust
BXMT
$3.39B
$232K 0.05%
+7,500
New +$232K
DLX icon
202
Deluxe
DLX
$882M
$232K 0.05%
+3,220
New +$232K
TXN icon
203
Texas Instruments
TXN
$167B
$231K 0.05%
+2,865
New +$231K
RAI
204
DELISTED
Reynolds American Inc
RAI
$231K 0.05%
+3,659
New +$231K
AMLP icon
205
Alerian MLP ETF
AMLP
$10.5B
$229K 0.05%
+3,600
New +$229K
MTB icon
206
M&T Bank
MTB
$30.8B
$229K 0.05%
+1,483
New +$229K
IJK icon
207
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.27B
$228K 0.05%
+4,772
New +$228K
VOX icon
208
Vanguard Communication Services ETF
VOX
$5.87B
$224K 0.04%
+2,358
New +$224K
SPAB icon
209
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.66B
$223K 0.04%
+7,800
New +$223K
VO icon
210
Vanguard Mid-Cap ETF
VO
$88.6B
$223K 0.04%
+1,600
New +$223K
ROST icon
211
Ross Stores
ROST
$49.1B
$222K 0.04%
+3,372
New +$222K
ED icon
212
Consolidated Edison
ED
$35.3B
$219K 0.04%
+2,828
New +$219K
VWO icon
213
Vanguard FTSE Emerging Markets ETF
VWO
$100B
$219K 0.04%
+5,517
New +$219K
DIA icon
214
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.6B
$217K 0.04%
+1,050
New +$217K
WRK
215
DELISTED
WestRock Company
WRK
$217K 0.04%
+4,175
New +$217K
FNF icon
216
Fidelity National Financial
FNF
$16.5B
$216K 0.04%
+7,994
New +$216K
BX icon
217
Blackstone
BX
$142B
$214K 0.04%
+7,200
New +$214K
MMP
218
DELISTED
Magellan Midstream Partners, L.P.
MMP
$212K 0.04%
+2,760
New +$212K
MCK icon
219
McKesson
MCK
$89.7B
$207K 0.04%
+1,397
New +$207K
ET icon
220
Energy Transfer Partners
ET
$60B
$203K 0.04%
+10,300
New +$203K
LEG icon
221
Leggett & Platt
LEG
$1.32B
$201K 0.04%
+4,000
New +$201K
KG
222
Kestrel Group, Ltd.
KG
$203M
$196K 0.04%
+700
New +$196K
NAD icon
223
Nuveen Quality Municipal Income Fund
NAD
$2.76B
$187K 0.04%
+13,677
New +$187K
VRN
224
DELISTED
Veren
VRN
$124K 0.02%
+11,500
New +$124K
F icon
225
Ford
F
$46.8B
$119K 0.02%
+10,274
New +$119K