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
$623M
AUM Growth
+$42.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$5.39M
2
+$3.57M
3
+$1.47M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.11M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$744K

Top Sells

1
+$2.31M
2
+$1.68M
3
+$1.37M
4
DIS icon
Walt Disney
DIS
+$783K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$609K

Sector Composition

1 Financials 15.81%
2 Healthcare 10.93%
3 Technology 9.82%
4 Consumer Staples 9.78%
5 Consumer Discretionary 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.32M 1.01%
39,735
+1,919
27
$6.27M 1.01%
115,918
-2,652
28
$6.05M 0.97%
141,069
+125,551
29
$5.78M 0.93%
44,306
+527
30
$5.6M 0.9%
113,856
+2,306
31
$5.33M 0.86%
62,710
-2,867
32
$4.87M 0.78%
208,614
-99,011
33
$4.71M 0.76%
88,181
-2,581
34
$4.59M 0.74%
22,124
+304
35
$4.25M 0.68%
55,443
-1,367
36
$4.12M 0.66%
43,548
+167
37
$4.05M 0.65%
86,082
-200
38
$4.01M 0.64%
40,177
-1,457
39
$3.92M 0.63%
125,088
-9,492
40
$3.9M 0.63%
23,335
+81
41
$3.86M 0.62%
57,077
+380
42
$3.69M 0.59%
15,304
-160
43
$3.4M 0.54%
133,851
+2,506
44
$3.39M 0.54%
24,525
-301
45
$3.35M 0.54%
8,997
-400
46
$3.32M 0.53%
75,012
+1,176
47
$3.18M 0.51%
76,022
-1,202
48
$3.17M 0.51%
54,072
+1,247
49
$2.89M 0.46%
32,263
+1,271
50
$2.87M 0.46%
25,670
-156
1
2
3 4 5