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
276
$22K 0.01%
+706
277
$21K 0.01%
+425
278
$21K 0.01%
+157
279
$21K 0.01%
+231
280
$21K 0.01%
+415
281
$21K 0.01%
+459
282
$20K 0.01%
+575
283
$20K 0.01%
+500
284
$19K 0.01%
+133
285
$19K 0.01%
+334
286
$19K 0.01%
+1,096
287
$19K 0.01%
+561
288
$18K 0.01%
+900
289
$18K 0.01%
+765
290
$18K 0.01%
+321
291
$17K 0.01%
+200
292
$17K 0.01%
+1,000
293
$17K 0.01%
+590
294
$17K 0.01%
784
-12,994
295
$17K 0.01%
+684
296
$16K 0.01%
+356
297
$16K 0.01%
+375
298
$16K 0.01%
+330
299
$16K 0.01%
+266
300
$16K 0.01%
+825
10 11
12
13 14