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
$274M
AUM Growth
+$30.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$4.29M
2
+$3.09M
3
+$2.83M
4
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$2.76M
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$2.76M

Top Sells

1
+$4.77M
2
+$4.52M
3
+$2.06M
4
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$2.04M
5
ABBV icon
AbbVie
ABBV
+$1M

Sector Composition

1 Healthcare 18.16%
2 Financials 17.49%
3 Energy 12.81%
4 Technology 8.64%
5 Industrials 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.31M 0.48%
13,054
+293
52
$1.28M 0.47%
26,192
+1,760
53
$1.2M 0.44%
29,323
-19,781
54
$1.18M 0.43%
31,462
-117
55
$1.13M 0.41%
43,008
+124
56
$1.05M 0.38%
18,048
+3,245
57
$1.04M 0.38%
5,996
-411
58
$939K 0.34%
61,118
+12,907
59
$912K 0.33%
+17,148
60
$870K 0.32%
14,000
+1,849
61
$829K 0.3%
8,384
-414
62
$766K 0.28%
27,206
+13,450
63
$763K 0.28%
10,483
+2,373
64
$735K 0.27%
8,041
+2,522
65
$732K 0.27%
9,048
-669
66
$731K 0.27%
28,540
-860
67
$678K 0.25%
7,905
-762
68
$666K 0.24%
12,656
+1,398
69
$638K 0.23%
10,183
-2,000
70
$632K 0.23%
7,502
+460
71
$618K 0.23%
12,868
-3,400
72
$617K 0.23%
8,492
+115
73
$614K 0.22%
15,578
+2,202
74
$614K 0.22%
+16,976
75
$567K 0.21%
5,594
1 2
3
4 5