TNB

Thomasville National Bank Portfolio holdings

AUM $1.61B
1-Year Est. Return 22.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$292M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
400
New
Increased
Reduced
Closed

Top Buys

1
+$5.29M
2
+$1.65M
3
+$1.55M
4
COF icon
Capital One
COF
+$896K
5
SFNC icon
Simmons First National
SFNC
+$630K

Top Sells

1
+$9.99M
2
+$4.85M
3
+$1.43M
4
SLB icon
SLB Ltd
SLB
+$831K
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$540K

Sector Composition

1 Financials 15.83%
2 Healthcare 14.15%
3 Energy 11.09%
4 Consumer Staples 9.29%
5 Industrials 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$45K 0.02%
+543
227
$45K 0.02%
+324
228
$44K 0.02%
+522
229
$43K 0.01%
+514
230
$43K 0.01%
+1,058
231
$42K 0.01%
+710
232
$42K 0.01%
+200
233
$42K 0.01%
+575
234
$41K 0.01%
+525
235
$40K 0.01%
+1,592
236
$40K 0.01%
+920
237
$39K 0.01%
+2,000
238
$39K 0.01%
+1,000
239
$38K 0.01%
+864
240
$38K 0.01%
+700
241
$38K 0.01%
+1,675
242
$37K 0.01%
+357
243
$37K 0.01%
+268
244
$35K 0.01%
+990
245
$33K 0.01%
+729
246
$33K 0.01%
+300
247
$32K 0.01%
+2,013
248
$32K 0.01%
+800
249
$31K 0.01%
+1,000
250
$31K 0.01%
+400
8 9
10
11 12