TNB
Thomasville National Bank Portfolio holdings
AUM
$1.47B
1-Year Return
22.37%
This Quarter Return
-2.53%
1 Year Return
+22.37%
3 Year Return
+79.94%
5 Year Return
+141.69%
10 Year Return
–
AUM
$1.02B
AUM Growth
-$31.1M
(-3%)
Cap. Flow
+$4.06M
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
39.01%
Holding
233
New
4
Increased
76
Reduced
103
Closed
7
Top Buys
| 1 |
GSK
GSK
|
+$12.1M |
| 2 |
Ballast Small/Mid Cap ETF
MGMT
|
+$2.3M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.24M |
| 4 |
Truist Financial
TFC
|
+$1.09M |
| 5 |
CVS Health
CVS
|
+$891K |
Top Sells
| 1 |
Palo Alto Networks
PANW
|
+$5.54M |
| 2 |
Merck
MRK
|
+$2.28M |
| 3 |
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
|
+$2.08M |
| 4 |
Microsoft
MSFT
|
+$1.22M |
| 5 |
ASML
ASML
|
+$1.04M |
Sector Composition
| 1 | Technology | 20.22% |
| 2 | Financials | 20.1% |
| 3 | Healthcare | 13% |
| 4 | Consumer Discretionary | 8.97% |
| 5 | Energy | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Nuveen Municipal Credit Income Fund
NZF
$2.41B
| – | – |
-17,085
| Closed | -$199K |
|
|
PML
227
PIMCO Municipal Income Fund II
PML
$495M
| – | – |
-12,000
| Closed | -$108K |
|