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
$1.39B
AUM Growth
+$41.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$2.09M
2
+$2.02M
3
+$1.13M
4
SHEL icon
Shell
SHEL
+$1.01M
5
ENB icon
Enbridge
ENB
+$744K

Top Sells

1
+$941K
2
+$914K
3
+$789K
4
BKNG icon
Booking.com
BKNG
+$715K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$475K

Sector Composition

1 Technology 23.8%
2 Financials 19.4%
3 Consumer Discretionary 10.84%
4 Healthcare 8.39%
5 Communication Services 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$18.1M 1.3%
196,479
+4,327
27
$17.4M 1.25%
82,961
+2,183
28
$17.3M 1.25%
184,416
+6,644
29
$16.6M 1.19%
491,441
+16,057
30
$16.4M 1.18%
15,480
+175
31
$15.4M 1.1%
719,729
+23,088
32
$14.4M 1.04%
20,806
+879
33
$12.9M 0.93%
79,214
+3,261
34
$11.5M 0.83%
85,899
+1,976
35
$10.3M 0.74%
52,713
+434
36
$10.2M 0.74%
96,969
+1,559
37
$8.77M 0.63%
424,565
-4,449
38
$7.78M 0.56%
124,920
-2,362
39
$7.54M 0.54%
33,220
+1,119
40
$7.29M 0.52%
25,163
+291
41
$7.18M 0.52%
87,224
-3,229
42
$6.87M 0.49%
66,444
-66
43
$6.86M 0.49%
80,057
-1,063
44
$5.92M 0.43%
102,844
+6,170
45
$5.7M 0.41%
45,996
-766
46
$5.52M 0.4%
68,241
+272
47
$5.35M 0.38%
90,778
-832
48
$5.32M 0.38%
29,912
-230
49
$5.25M 0.38%
43,636
+1,170
50
$5.18M 0.37%
51,056
+543
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2
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