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
$243M
AUM Growth
+$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$4.31M
2
+$3.94M
3
+$2.06M
4
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$2.04M
5
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$1.75M

Top Sells

1
+$4.59M
2
+$2.53M
3
+$783K
4
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$456K
5
ESRX
Express Scripts Holding Company
ESRX
+$441K

Sector Composition

1 Healthcare 19.64%
2 Financials 17.72%
3 Energy 12.57%
4 Technology 8.85%
5 Industrials 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.14M 0.47%
31,579
+11,519
52
$1.11M 0.46%
15,536
-1,687
53
$1.07M 0.44%
42,884
+12,824
54
$1.03M 0.42%
14,618
+5,687
55
$854K 0.35%
+12,183
56
$829K 0.34%
48,211
-5,761
57
$822K 0.34%
8,798
-2,544
58
$796K 0.33%
14,803
+2,280
59
$796K 0.33%
16,268
-1,140
60
$759K 0.31%
9,717
-4,188
61
$716K 0.29%
12,151
+2,205
62
$703K 0.29%
29,400
-660
63
$694K 0.29%
8,667
-915
64
$604K 0.25%
11,620
+185
65
$592K 0.24%
11,710
-2,641
66
$589K 0.24%
2,330
-110
67
$576K 0.24%
7,042
+479
68
$576K 0.24%
8,377
+2,633
69
$566K 0.23%
13,274
+715
70
$560K 0.23%
11,258
+2,369
71
$558K 0.23%
10,576
72
$546K 0.22%
8,110
+1,417
73
$540K 0.22%
5,594
+648
74
$539K 0.22%
12,570
+3,774
75
$537K 0.22%
13,376
-216
1 2
3
4 5