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
$292M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
400
New
Increased
Reduced
Closed

Top Buys

1
+$5.15M
2
+$1.65M
3
+$1.56M
4
COF icon
Capital One
COF
+$898K
5
SFNC icon
Simmons First National
SFNC
+$704K

Top Sells

1
+$9.99M
2
+$4.86M
3
+$1.39M
4
SLB icon
SLB Ltd
SLB
+$833K
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$539K

Sector Composition

1 Financials 15.83%
2 Healthcare 14.15%
3 Energy 11.09%
4 Consumer Staples 9.29%
5 Industrials 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.19M 0.41%
41,912
-920
52
$1.18M 0.4%
18,902
+923
53
$1.13M 0.39%
24,299
-4,389
54
$1.09M 0.37%
19,524
+756
55
$1.08M 0.37%
27,353
+6,450
56
$942K 0.32%
16,334
-231
57
$920K 0.32%
18,614
-3,437
58
$887K 0.3%
27,710
-1,600
59
$863K 0.3%
7,820
+29
60
$827K 0.28%
15,204
-864
61
$823K 0.28%
7,863
-74
62
$817K 0.28%
12,918
+1,298
63
$803K 0.28%
7,792
+1,598
64
$802K 0.27%
52,134
-4,823
65
$776K 0.27%
29,848
-1,148
66
$745K 0.26%
11,545
-170
67
$723K 0.25%
8,641
-171
68
$711K 0.24%
6,779
-185
69
$704K 0.24%
+30,956
70
$689K 0.24%
4,488
-246
71
$681K 0.23%
3,277
+203
72
$680K 0.23%
9,042
+384
73
$659K 0.23%
13,466
+974
74
$617K 0.21%
8,197
+383
75
$612K 0.21%
37,671
+4,851
1 2
3
4 5