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
326
$11K ﹤0.01%
+373
327
$11K ﹤0.01%
+900
328
$10K ﹤0.01%
+332
329
$10K ﹤0.01%
+432
330
$10K ﹤0.01%
+150
331
$10K ﹤0.01%
+400
332
$10K ﹤0.01%
+550
333
$10K ﹤0.01%
+620
334
$10K ﹤0.01%
+300
335
$9K ﹤0.01%
+100
336
$9K ﹤0.01%
+220
337
$9K ﹤0.01%
+250
338
$9K ﹤0.01%
+500
339
$9K ﹤0.01%
+183
340
$8K ﹤0.01%
+100
341
$8K ﹤0.01%
+200
342
$8K ﹤0.01%
+50
343
$8K ﹤0.01%
+325
344
$8K ﹤0.01%
+1,000
345
$8K ﹤0.01%
+585
346
$8K ﹤0.01%
+250
347
$7K ﹤0.01%
+4,447
348
$7K ﹤0.01%
+400
349
$7K ﹤0.01%
+99
350
$7K ﹤0.01%
+112
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