TNB

Thomasville National Bank Portfolio holdings

AUM $1.59B
1-Year Est. Return 23.27%
This Quarter Est. Return
1 Year Est. Return
+23.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$603M
AUM Growth
+$56.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$10.3M
3
+$4.08M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.24M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$2.1M

Top Sells

1
+$9.64M
2
+$1.09M
3
+$620K
4
PX
Praxair Inc
PX
+$527K
5
VFC icon
VF Corp
VFC
+$517K

Sector Composition

1 Financials 16.23%
2 Healthcare 11.67%
3 Consumer Staples 10.28%
4 Industrials 9.67%
5 Technology 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$235K 0.04%
1,532
+51
227
$233K 0.04%
7,500
228
$233K 0.04%
6,477
+101
229
$233K 0.04%
2,459
+180
230
$227K 0.04%
+12,290
231
$219K 0.04%
3,900
232
$219K 0.04%
+4,539
233
$219K 0.04%
5,384
+368
234
$219K 0.04%
+4,064
235
$219K 0.04%
2,379
+2
236
$218K 0.04%
+3,870
237
$218K 0.04%
+3,372
238
$210K 0.03%
2,098
-4
239
$209K 0.03%
6,574
+24
240
$209K 0.03%
8,072
-6
241
$207K 0.03%
+4,036
242
$205K 0.03%
4,305
243
$204K 0.03%
5,595
+417
244
$204K 0.03%
5,500
245
$204K 0.03%
+7,000
246
$203K 0.03%
+3,893
247
$203K 0.03%
3,621
-103
248
$194K 0.03%
13,677
249
$179K 0.03%
10,300
250
$77K 0.01%
12,330
-1,000
7 8 9
10
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