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
$487M
AUM Growth
-$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$7.08M
2
+$5.39M
3
+$3.03M
4
LIN icon
Linde
LIN
+$527K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$473K

Top Sells

1
+$36.3M
2
+$10.1M
3
+$7.87M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$6.72M
5
GE icon
GE Aerospace
GE
+$3.76M

Sector Composition

1 Financials 17.47%
2 Healthcare 12.25%
3 Consumer Staples 12%
4 Technology 11.79%
5 Communication Services 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.92M 1.01%
126,307
-14,762
27
$4.91M 1.01%
43,539
-767
28
$4.84M 0.99%
19,219
-144,234
29
$4.83M 0.99%
116,335
+2,479
30
$4.29M 0.88%
22,039
-85
31
$4.07M 0.83%
59,602
-3,108
32
$4M 0.82%
22,496
-839
33
$3.97M 0.82%
54,480
-2,597
34
$3.93M 0.81%
86,323
+241
35
$3.87M 0.79%
41,957
-1,591
36
$3.74M 0.77%
120,456
-4,632
37
$3.17M 0.65%
53,042
-2,401
38
$3.17M 0.65%
24,549
+24
39
$3.16M 0.65%
136,131
-72,483
40
$2.93M 0.6%
70,829
-5,193
41
$2.87M 0.59%
25,967
+297
42
$2.86M 0.59%
8,857
-140
43
$2.73M 0.56%
72,460
-2,552
44
$2.63M 0.54%
121,988
-11,863
45
$2.59M 0.53%
36,188
+2,967
46
$2.47M 0.51%
53,549
-170,916
47
$2.41M 0.49%
14,942
-362
48
$2.28M 0.47%
25,560
-14,617
49
$2.23M 0.46%
17,274
+6
50
$2.04M 0.42%
12,826
-1,565
1
2
3 4 5