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
$970M
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$7.25M
2
+$6.56M
3
+$4.01M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$3.69M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$3.56M

Top Sells

1
+$1.49M
2
+$1.31M
3
+$562K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$543K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$507K

Sector Composition

1 Technology 20.87%
2 Financials 19.8%
3 Healthcare 11.59%
4 Consumer Discretionary 7.94%
5 Energy 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.9M 1.33%
31,448
-1,321
27
$12M 1.24%
144,794
+43
28
$9.95M 1.03%
77,011
+501
29
$9.93M 1.02%
362,318
-47,796
30
$8.84M 0.91%
53,125
+3,419
31
$8.25M 0.85%
82,432
+65,468
32
$7.98M 0.82%
37,632
+2,989
33
$7.97M 0.82%
74,868
-1,169
34
$7.42M 0.77%
89,606
-2,385
35
$7.25M 0.75%
+47,094
36
$7.16M 0.74%
25,618
+843
37
$7.13M 0.74%
114,944
-100
38
$7.11M 0.73%
28,730
+46
39
$6.99M 0.72%
313,130
+34,910
40
$6.29M 0.65%
90,354
+1,836
41
$6.13M 0.63%
80,410
-7,371
42
$6.09M 0.63%
94,427
-1,060
43
$5.81M 0.6%
75,912
-1,419
44
$5.12M 0.53%
32,137
-495
45
$4.57M 0.47%
9,659
+177
46
$4.49M 0.46%
32,128
-674
47
$4.34M 0.45%
49,818
+376
48
$4.26M 0.44%
104,417
+7,804
49
$4.15M 0.43%
76,201
+4,360
50
$3.99M 0.41%
102,538
+11,836
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