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
$547M
AUM Growth
+$44.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$4.87M
3
+$3.74M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.06M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$2.08M

Top Sells

1
+$4.15M
2
+$2.63M
3
+$2.62M
4
DGX icon
Quest Diagnostics
DGX
+$1.48M
5
RRC icon
Range Resources
RRC
+$1.29M

Sector Composition

1 Financials 16.09%
2 Healthcare 12.13%
3 Consumer Staples 10.51%
4 Industrials 9.83%
5 Technology 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.96M 1.27%
84,190
+2,679
27
$6.51M 1.19%
23,998
+1,360
28
$6.41M 1.17%
79,377
+4,244
29
$5.3M 0.97%
35,603
+2,488
30
$5.13M 0.94%
107,109
+2,028
31
$4.87M 0.89%
+37,525
32
$4.63M 0.85%
103,589
+2,899
33
$4.58M 0.84%
21,056
+1,134
34
$4.36M 0.8%
153,122
+2,917
35
$4.35M 0.8%
25,269
+2,563
36
$4.22M 0.77%
60,225
+43,640
37
$4.16M 0.76%
31,472
+3,873
38
$4.06M 0.74%
26,502
+1,540
39
$3.8M 0.69%
52,387
+1,506
40
$3.76M 0.69%
61,535
+4,438
41
$3.7M 0.68%
146,565
+12,018
42
$3.67M 0.67%
31,735
+252
43
$3.5M 0.64%
21,204
+1,188
44
$3.39M 0.62%
87,334
+666
45
$3.25M 0.59%
27,683
+1,440
46
$3.1M 0.57%
97,360
+11,974
47
$2.95M 0.54%
31,640
-6,719
48
$2.88M 0.53%
84,032
-2,000
49
$2.71M 0.5%
29,638
+2,808
50
$2.57M 0.47%
17,704
+496
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2
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