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
$274M
AUM Growth
+$30.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$4.29M
2
+$3.09M
3
+$2.83M
4
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$2.76M
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$2.76M

Top Sells

1
+$4.77M
2
+$4.52M
3
+$2.06M
4
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$2.04M
5
ABBV icon
AbbVie
ABBV
+$1M

Sector Composition

1 Healthcare 18.16%
2 Financials 17.49%
3 Energy 12.81%
4 Technology 8.64%
5 Industrials 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.47M 1.63%
70,076
+4,430
27
$4.36M 1.59%
55,480
+4,023
28
$4.29M 1.57%
+109,243
29
$4.29M 1.57%
51,902
+783
30
$3.92M 1.43%
87,058
+415
31
$3.75M 1.37%
37,244
+4,980
32
$3.6M 1.32%
43,485
+2,034
33
$3.56M 1.3%
38,590
34
$3.15M 1.15%
36,176
+411
35
$3.09M 1.13%
+190,300
36
$2.89M 1.06%
108,131
+7,499
37
$2.83M 1.03%
+49,083
38
$2.57M 0.94%
34,638
+19,102
39
$2.15M 0.78%
38,056
-17,746
40
$1.97M 0.72%
22,100
-2,090
41
$1.92M 0.7%
34,708
+7,105
42
$1.82M 0.66%
+1,511
43
$1.81M 0.66%
57,682
+48,959
44
$1.76M 0.64%
33,392
+4,996
45
$1.73M 0.63%
34,928
-976
46
$1.61M 0.59%
28,872
-272
47
$1.59M 0.58%
51,408
+2,571
48
$1.58M 0.58%
60,667
-183,376
49
$1.44M 0.53%
16,830
+2,212
50
$1.38M 0.51%
15,307
-466
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