TNB
Thomasville National Bank Portfolio holdings
AUM
$1.47B
1-Year Return
22.37%
This Quarter Return
+4.93%
1 Year Return
+22.37%
3 Year Return
+79.94%
5 Year Return
+141.69%
10 Year Return
–
AUM
$533M
AUM Growth
-$69.5M
(-12%)
Cap. Flow
-$94.3M
Cap. Flow
% of AUM
-17.68%
Top 10 Holdings %
Top 10 Hldgs %
33.99%
Holding
261
New
4
Increased
15
Reduced
160
Closed
67
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.23M |
| 2 |
iShares Select Dividend ETF
DVY
|
+$1.22M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.19M |
| 4 |
iShares Biotechnology ETF
IBB
|
+$1.15M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$741K |
Top Sells
| 1 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$8.17M |
| 2 |
3M
MMM
|
+$5.96M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
+$2.38M |
| 4 |
Apple
AAPL
|
+$2.26M |
| 5 |
AT&T
T
|
+$2.15M |
Sector Composition
| 1 | Financials | 17.86% |
| 2 | Healthcare | 10.5% |
| 3 | Consumer Staples | 10.47% |
| 4 | Industrials | 8.52% |
| 5 | Technology | 7.33% |
