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
$243M
AUM Growth
+$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$4.31M
2
+$3.94M
3
+$2.06M
4
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$2.04M
5
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$1.75M

Top Sells

1
+$4.59M
2
+$2.53M
3
+$783K
4
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$456K
5
ESRX
Express Scripts Holding Company
ESRX
+$441K

Sector Composition

1 Healthcare 19.64%
2 Financials 17.72%
3 Energy 12.57%
4 Technology 8.85%
5 Industrials 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.94M 1.62%
+51,119
27
$3.75M 1.54%
174,969
+11,823
28
$3.58M 1.47%
86,643
-2,282
29
$3.45M 1.42%
38,590
-100
30
$3.44M 1.42%
65,646
-1,566
31
$3.15M 1.3%
32,264
-18
32
$2.97M 1.22%
35,765
-30,491
33
$2.94M 1.21%
41,451
-212
34
$2.87M 1.18%
55,802
+661
35
$2.67M 1.1%
100,632
+3,347
36
$2.06M 0.85%
+35,000
37
$2.04M 0.84%
+78,000
38
$2.02M 0.83%
24,190
-1,014
39
$1.89M 0.78%
49,104
+119
40
$1.75M 0.72%
+20,000
41
$1.73M 0.71%
+20,000
42
$1.7M 0.7%
35,904
+8,494
43
$1.53M 0.63%
28,396
+840
44
$1.5M 0.62%
27,603
+143
45
$1.48M 0.61%
29,144
+14,696
46
$1.37M 0.56%
15,773
+3,010
47
$1.26M 0.52%
48,837
-3,439
48
$1.25M 0.51%
12,761
+800
49
$1.18M 0.49%
6,407
-282
50
$1.16M 0.48%
24,432
+1,437
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