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
$292M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
400
New
Increased
Reduced
Closed

Top Buys

1
+$5.15M
2
+$1.65M
3
+$1.56M
4
COF icon
Capital One
COF
+$898K
5
SFNC icon
Simmons First National
SFNC
+$704K

Top Sells

1
+$9.99M
2
+$4.86M
3
+$1.39M
4
SLB icon
SLB Ltd
SLB
+$833K
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$539K

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
251
$30K 0.01%
+500
252
$30K 0.01%
+250
253
$29K 0.01%
+556
254
$29K 0.01%
+549
255
$29K 0.01%
+3,000
256
$29K 0.01%
+266
257
$29K 0.01%
+700
258
$28K 0.01%
+632
259
$28K 0.01%
+2,000
260
$27K 0.01%
+65
261
$27K 0.01%
+300
262
$27K 0.01%
+1,000
263
$26K 0.01%
+1,295
264
$25K 0.01%
+279
265
$25K 0.01%
+264
266
$25K 0.01%
+217
267
$24K 0.01%
+1,075
268
$24K 0.01%
+300
269
$24K 0.01%
+500
270
$24K 0.01%
+631
271
$23K 0.01%
+576
272
$23K 0.01%
+601
273
$23K 0.01%
+1,000
274
$23K 0.01%
+460
275
$23K 0.01%
+487
9 10
11
12 13