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
$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
26
$4.19M 1.43%
141,831
+1,841
27
$4.11M 1.41%
43,683
-4,200
28
$4.09M 1.4%
42,417
-5,600
29
$4.02M 1.38%
215,880
+3,320
30
$3.9M 1.34%
38,590
31
$3.7M 1.27%
32,882
+2,261
32
$3.66M 1.25%
61,418
+3,238
33
$3.61M 1.24%
52,115
+2,899
34
$3.39M 1.16%
39,923
-775
35
$3M 1.03%
98,528
+1,199
36
$2.84M 0.97%
58,452
+32,117
37
$2.45M 0.84%
47,159
+7,148
38
$2.45M 0.84%
37,523
+2,095
39
$2.37M 0.81%
2,035
+195
40
$2.02M 0.69%
36,737
+1,350
41
$1.96M 0.67%
20,486
-252
42
$1.88M 0.65%
35,946
-122
43
$1.84M 0.63%
31,452
-3,768
44
$1.67M 0.57%
21,731
+300
45
$1.66M 0.57%
29,583
+22
46
$1.59M 0.54%
64,401
-56,398
47
$1.45M 0.5%
14,840
+88
48
$1.42M 0.49%
15,328
-218
49
$1.34M 0.46%
56,066
+988
50
$1.2M 0.41%
31,712
+405
1
2
3 4 5