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
$665M
AUM Growth
+$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$8.91M
3
+$2.39M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.32M
5
GPN icon
Global Payments
GPN
+$779K

Top Sells

1
+$10M
2
+$4.55M
3
+$4.05M
4
MSFT icon
Microsoft
MSFT
+$3.78M
5
AMZN icon
Amazon
AMZN
+$1.35M

Sector Composition

1 Financials 20.45%
2 Technology 15.55%
3 Healthcare 10.97%
4 Consumer Staples 9.61%
5 Consumer Discretionary 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.52M 1.28%
148,004
-2,615
27
$7.85M 1.18%
145,757
-3,594
28
$7.79M 1.17%
128,506
-4,849
29
$7.71M 1.16%
22,931
-1,570
30
$7.07M 1.06%
205,976
-9,051
31
$6.35M 0.96%
76,649
+9,023
32
$5.61M 0.84%
154,758
-1,080
33
$5.1M 0.77%
85,680
-7,663
34
$5.04M 0.76%
22,951
-657
35
$4.74M 0.71%
78,631
-1,040
36
$4.32M 0.65%
15,226
+93
37
$4.2M 0.63%
23,647
+4,387
38
$4.12M 0.62%
52,084
-2,551
39
$4.09M 0.62%
75,532
-5,417
40
$3.75M 0.56%
154,880
-29,041
41
$3.65M 0.55%
63,240
-4,832
42
$3.32M 0.5%
50,659
-2,061
43
$3.24M 0.49%
21,781
-857
44
$3.22M 0.48%
92,598
-401
45
$3.17M 0.48%
8,787
+6,627
46
$3.09M 0.46%
66,285
+3,675
47
$3.08M 0.46%
22,256
-142
48
$2.96M 0.45%
188,232
+8,020
49
$2.85M 0.43%
26,185
-301
50
$2.79M 0.42%
76,888
-300
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