TNB

Thomasville National Bank Portfolio holdings

AUM $1.61B
1-Year Est. Return 22.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.15%
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
+$5.29M
2
+$1.65M
3
+$1.55M
4
COF icon
Capital One
COF
+$896K
5
SFNC icon
Simmons First National
SFNC
+$630K

Top Sells

1
+$9.99M
2
+$4.85M
3
+$1.43M
4
SLB icon
SLB Ltd
SLB
+$831K
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$540K

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
301
$15K 0.01%
+200
302
$15K 0.01%
+710
303
$15K 0.01%
+237
304
$15K 0.01%
+750
305
$15K 0.01%
+302
306
$14K ﹤0.01%
+115
307
$14K ﹤0.01%
+405
308
$14K ﹤0.01%
+1,000
309
$14K ﹤0.01%
+2,637
310
$14K ﹤0.01%
+1,661
311
$14K ﹤0.01%
+760
312
$14K ﹤0.01%
+259
313
$14K ﹤0.01%
+300
314
$14K ﹤0.01%
+195
315
$14K ﹤0.01%
+550
316
$13K ﹤0.01%
+100
317
$13K ﹤0.01%
+250
318
$13K ﹤0.01%
+479
319
$13K ﹤0.01%
+127
320
$13K ﹤0.01%
+200
321
$13K ﹤0.01%
+1,000
322
$12K ﹤0.01%
+200
323
$12K ﹤0.01%
+253
324
$11K ﹤0.01%
+504
325
$11K ﹤0.01%
+100
11 12
13
14 15