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
$834M
AUM Growth
-$72.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$1.54M
2
+$1.25M
3
+$835K
4
GSK icon
GSK
GSK
+$787K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$785K

Top Sells

1
+$13.5M
2
+$9.41M
3
+$2.38M
4
CAH icon
Cardinal Health
CAH
+$1.89M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$398K

Sector Composition

1 Financials 20.08%
2 Technology 18.49%
3 Healthcare 14.43%
4 Consumer Discretionary 7.88%
5 Consumer Staples 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.4M 1.24%
72,021
+1,832
27
$10.2M 1.22%
225,856
+4,615
28
$9.86M 1.18%
399,438
-545,643
29
$9.28M 1.11%
150,471
+6,321
30
$7.88M 0.95%
75,401
+2,932
31
$7.36M 0.88%
386,710
+30,745
32
$7.31M 0.88%
102,817
+2,000
33
$7.27M 0.87%
90,041
+5,763
34
$6.91M 0.83%
92,303
-5,325
35
$6.71M 0.81%
16,166
+279
36
$6.64M 0.8%
92,275
-2,435
37
$6.52M 0.78%
116,445
-216
38
$6.47M 0.78%
47,716
+3,451
39
$6.41M 0.77%
28,772
+523
40
$6.16M 0.74%
109,553
41
$6.08M 0.73%
89,493
-757
42
$5.81M 0.7%
25,182
-159
43
$5.11M 0.61%
30,996
+4,231
44
$4.4M 0.53%
32,785
-1,943
45
$4.29M 0.51%
98,088
-771
46
$3.88M 0.47%
23,776
-189
47
$3.69M 0.44%
9,564
+16
48
$3.65M 0.44%
49,839
-58
49
$3.65M 0.44%
34,130
-432
50
$3.56M 0.43%
62,556
+27,029
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