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
$547M
AUM Growth
+$44.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$4.87M
3
+$3.74M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.06M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$2.08M

Top Sells

1
+$4.15M
2
+$2.63M
3
+$2.62M
4
DGX icon
Quest Diagnostics
DGX
+$1.48M
5
RRC icon
Range Resources
RRC
+$1.29M

Sector Composition

1 Financials 16.09%
2 Healthcare 12.13%
3 Consumer Staples 10.51%
4 Industrials 9.83%
5 Technology 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.44M 0.45%
35,175
+1,081
52
$2.38M 0.43%
47,300
53
$2.33M 0.43%
33,493
-1,903
54
$2.31M 0.42%
16,215
+14,615
55
$2.22M 0.41%
65,876
+4,081
56
$2.2M 0.4%
11,137
+129
57
$2.07M 0.38%
38,321
+4,358
58
$1.98M 0.36%
30,388
+3,529
59
$1.95M 0.36%
21,156
+3,269
60
$1.87M 0.34%
77,088
+4,444
61
$1.76M 0.32%
18,874
-3,882
62
$1.71M 0.31%
34,067
-188
63
$1.7M 0.31%
28,020
-1,210
64
$1.69M 0.31%
22,681
+2,008
65
$1.67M 0.31%
61,639
+9,896
66
$1.66M 0.3%
13,012
+730
67
$1.61M 0.29%
15,414
+1,437
68
$1.6M 0.29%
33,400
+4,020
69
$1.54M 0.28%
19,708
-662
70
$1.52M 0.28%
33,446
+2,766
71
$1.45M 0.27%
29,882
-1,756
72
$1.38M 0.25%
8,988
+956
73
$1.34M 0.24%
38,220
+72
74
$1.32M 0.24%
38,025
+2,570
75
$1.32M 0.24%
24,462
-310
1 2
3
4 5