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
+$5.15M
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
351
$7K ﹤0.01%
+4,447
352
$7K ﹤0.01%
+148
353
$7K ﹤0.01%
+110
354
$7K ﹤0.01%
+267
355
$7K ﹤0.01%
+75
356
$6K ﹤0.01%
+127
357
$6K ﹤0.01%
+107
358
$6K ﹤0.01%
+100
359
$6K ﹤0.01%
+211
360
$6K ﹤0.01%
+109
361
$6K ﹤0.01%
+105
362
$6K ﹤0.01%
+340
363
$6K ﹤0.01%
+122
364
$5K ﹤0.01%
+57
365
$5K ﹤0.01%
+100
366
$5K ﹤0.01%
+152
367
$5K ﹤0.01%
+112
368
$5K ﹤0.01%
+118
369
$5K ﹤0.01%
+379
370
$5K ﹤0.01%
+250
371
$5K ﹤0.01%
+200
372
$4K ﹤0.01%
+55
373
$4K ﹤0.01%
+125
374
$4K ﹤0.01%
+240
375
$4K ﹤0.01%
+98
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