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
$762M
AUM Growth
+$96.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$3.98M
3
+$1.69M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.42M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$562K

Top Sells

1
+$2.61M
2
+$2.58M
3
+$1.3M
4
GPN icon
Global Payments
GPN
+$823K
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$721K

Sector Composition

1 Financials 21.9%
2 Technology 16.24%
3 Healthcare 10.14%
4 Consumer Staples 8.8%
5 Consumer Discretionary 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.5M 1.37%
149,499
+3,742
27
$8.83M 1.16%
23,533
+602
28
$8.37M 1.1%
157,855
+3,097
29
$7.32M 0.96%
125,233
-3,273
30
$6.94M 0.91%
83,405
+6,756
31
$5.91M 0.78%
143,327
-62,649
32
$5.72M 0.75%
98,116
-44,768
33
$5.05M 0.66%
86,016
+336
34
$4.98M 0.65%
23,210
+259
35
$4.97M 0.65%
80,077
+1,446
36
$4.8M 0.63%
78,223
+2,691
37
$4.48M 0.59%
133,426
-21,454
38
$4.27M 0.56%
19,828
-3,819
39
$4.13M 0.54%
52,959
+875
40
$3.98M 0.52%
+105,015
41
$3.93M 0.52%
48,865
-1,794
42
$3.9M 0.51%
15,936
+710
43
$3.64M 0.48%
57,009
-6,231
44
$3.53M 0.46%
22,451
+670
45
$3.35M 0.44%
75,277
-1,611
46
$3.27M 0.43%
88,757
-3,841
47
$3.22M 0.42%
67,086
+801
48
$3.18M 0.42%
21,468
-788
49
$2.89M 0.38%
8,787
50
$2.85M 0.37%
26,003
-182
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