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
376
$4K ﹤0.01%
+100
377
$3K ﹤0.01%
+55
378
$3K ﹤0.01%
+105
379
$3K ﹤0.01%
+83
380
$3K ﹤0.01%
+26
381
$3K ﹤0.01%
+216
382
$2K ﹤0.01%
+100
383
$2K ﹤0.01%
+40
384
$2K ﹤0.01%
+12
385
$2K ﹤0.01%
+31
386
$2K ﹤0.01%
+90
387
$2K ﹤0.01%
+112
388
$2K ﹤0.01%
+300
389
$2K ﹤0.01%
+60
390
$1K ﹤0.01%
+25
391
$1K ﹤0.01%
+91
392
$1K ﹤0.01%
+8
393
$1K ﹤0.01%
+10
394
$1K ﹤0.01%
+12
395
$0 ﹤0.01%
+3
396
$0 ﹤0.01%
+87
397
$0 ﹤0.01%
+4
398
$0 ﹤0.01%
+4
399
$0 ﹤0.01%
+1
400
– –
-97,710
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