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
$577M
AUM Growth
+$35.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$7.64M
2
+$2.84M
3
+$1.61M
4
KHC icon
Kraft Heinz
KHC
+$1.11M
5
INTC icon
Intel
INTC
+$796K

Top Sells

1
+$10.2M
2
+$1.21M
3
+$660K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$279K
5
DVY icon
iShares Select Dividend ETF
DVY
+$247K

Sector Composition

1 Financials 19.06%
2 Technology 12.83%
3 Healthcare 10.63%
4 Consumer Staples 10.44%
5 Consumer Discretionary 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.13M 1.06%
46,119
+1,113
27
$5.7M 0.99%
24,384
+1,052
28
$5.39M 0.93%
94,417
+2,882
29
$5.14M 0.89%
127,792
+7,381
30
$5.05M 0.87%
65,913
+1,938
31
$4.83M 0.84%
23,281
+800
32
$4.51M 0.78%
24,500
+653
33
$4.47M 0.77%
121,284
+426
34
$4.45M 0.77%
81,178
-221
35
$4.44M 0.77%
55,053
+35,188
36
$4.24M 0.73%
38,630
-93,264
37
$4.18M 0.72%
52,288
+13
38
$3.61M 0.63%
54,101
+1,544
39
$3.51M 0.61%
9,650
+927
40
$3.46M 0.6%
44,713
+2,897
41
$3.41M 0.59%
25,979
-124
42
$3.32M 0.57%
80,766
+3,163
43
$3.28M 0.57%
23,565
-549
44
$3.27M 0.57%
45,013
+1,118
45
$3.2M 0.55%
71,324
+504
46
$3.03M 0.53%
32,802
+365
47
$2.91M 0.5%
114,954
-1,260
48
$2.82M 0.49%
17,154
+806
49
$2.54M 0.44%
53,713
+714
50
$2.54M 0.44%
17,223
-13
1
2
3 4 5