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
$603M
AUM Growth
+$56.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$10.3M
3
+$4.08M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.24M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$2.1M

Top Sells

1
+$9.64M
2
+$1.09M
3
+$620K
4
PX
Praxair Inc
PX
+$527K
5
VFC icon
VF Corp
VFC
+$517K

Sector Composition

1 Financials 16.23%
2 Healthcare 11.67%
3 Consumer Staples 10.28%
4 Industrials 9.67%
5 Technology 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.84M 0.47%
30,193
-1,447
52
$2.81M 0.47%
11,045
-92
53
$2.52M 0.42%
17,706
+2
54
$2.52M 0.42%
99,372
+22,284
55
$2.49M 0.41%
65,470
-406
56
$2.39M 0.4%
34,083
+590
57
$2.38M 0.39%
47,300
58
$2.22M 0.37%
84,997
+23,358
59
$2.19M 0.36%
33,539
-1,636
60
$2.1M 0.35%
30,594
+206
61
$1.94M 0.32%
16,526
+1,112
62
$1.9M 0.31%
37,382
-939
63
$1.85M 0.31%
13,611
+599
64
$1.81M 0.3%
19,332
-1,824
65
$1.77M 0.29%
18,874
66
$1.76M 0.29%
+23,999
67
$1.76M 0.29%
27,972
-48
68
$1.74M 0.29%
36,056
+1,989
69
$1.74M 0.29%
+14,571
70
$1.73M 0.29%
34,663
+1,263
71
$1.62M 0.27%
19,706
-2
72
$1.6M 0.27%
34,087
+641
73
$1.59M 0.26%
29,818
-64
74
$1.59M 0.26%
19,835
+5,993
75
$1.56M 0.26%
43,750
+5,725
1 2
3
4 5