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
$1.13B
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$14.7M
3
+$12.1M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.16M
5
USB icon
US Bancorp
USB
+$744K

Top Sells

1
+$25.2M
2
+$17.2M
3
+$6.11M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.46M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.27M

Sector Composition

1 Technology 22.97%
2 Financials 18.47%
3 Healthcare 12.26%
4 Consumer Discretionary 9.39%
5 Energy 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.2M 1.26%
40,001
+683
27
$14M 1.25%
72,911
-1,633
28
$13.2M 1.17%
27,556
-2,651
29
$12.6M 1.12%
156,073
+3,511
30
$12.1M 1.07%
+559,816
31
$12M 1.06%
60,814
+2,167
32
$9.99M 0.89%
82,106
+971
33
$8.6M 0.76%
50,498
+441
34
$7.77M 0.69%
345,356
-4,585
35
$7.6M 0.67%
25,620
+714
36
$7.4M 0.66%
125,645
+9,336
37
$7.24M 0.64%
86,345
-575
38
$7.02M 0.62%
28,797
+179
39
$6.38M 0.57%
91,046
+700
40
$5.55M 0.49%
67,259
+5,160
41
$5.39M 0.48%
49,412
-626
42
$5.08M 0.45%
65,693
-8,625
43
$4.91M 0.44%
50,425
+104
44
$4.85M 0.43%
31,275
-860
45
$4.69M 0.42%
66,729
+414
46
$4.4M 0.39%
80,025
+945
47
$4.39M 0.39%
33,779
+831
48
$4.38M 0.39%
118,568
-466,833
49
$4.38M 0.39%
87,821
+1,910
50
$4.25M 0.38%
88,283
+927
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