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
$603M
AUM Growth
+$56.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$10.3M
3
+$4.08M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.24M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$2.1M

Top Sells

1
+$9.64M
2
+$1.09M
3
+$620K
4
PX
Praxair Inc
PX
+$527K
5
VFC icon
VF Corp
VFC
+$517K

Sector Composition

1 Financials 16.23%
2 Healthcare 11.67%
3 Consumer Staples 10.28%
4 Industrials 9.67%
5 Technology 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.71M 1.28%
103,925
+43,700
27
$7.51M 1.25%
23,973
-25
28
$7.32M 1.21%
86,476
+2,286
29
$6.79M 1.13%
82,845
+3,468
30
$5.73M 0.95%
193,712
+40,590
31
$5.73M 0.95%
39,288
+1,763
32
$5.62M 0.93%
113,624
+10,035
33
$5.24M 0.87%
106,593
-516
34
$5.14M 0.85%
35,697
+94
35
$4.73M 0.78%
116,160
+28,826
36
$4.68M 0.78%
25,089
-180
37
$4.67M 0.77%
52,571
+184
38
$4.49M 0.74%
30,511
+14,296
39
$4.4M 0.73%
19,487
-1,569
40
$4.24M 0.7%
32,588
+1,116
41
$4.13M 0.68%
26,334
-168
42
$4.08M 0.68%
+56,906
43
$3.93M 0.65%
150,966
+4,401
44
$3.8M 0.63%
62,151
+616
45
$3.41M 0.57%
30,605
-1,130
46
$3.34M 0.55%
98,631
+1,271
47
$3.33M 0.55%
21,714
+510
48
$3.07M 0.51%
27,663
-20
49
$2.97M 0.49%
31,084
+1,446
50
$2.94M 0.49%
82,016
-2,016
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