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
$581M
AUM Growth
+$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$6.85M
3
+$5.16M
4
CVS icon
CVS Health
CVS
+$5.03M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.41M

Top Sells

1
+$9.35M
2
+$6.71M
3
+$6.37M
4
SCHW icon
Charles Schwab
SCHW
+$3.59M
5
CCBG icon
Capital City Bank Group
CCBG
+$2.5M

Sector Composition

1 Financials 16.37%
2 Healthcare 10.05%
3 Consumer Staples 9.54%
4 Technology 9.07%
5 Consumer Discretionary 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.23M 0.38%
32,163
-1,260
52
$2.21M 0.38%
44,425
+845
53
$2.19M 0.38%
17,268
54
$2.19M 0.38%
27,093
+2,110
55
$2.13M 0.37%
20,397
-147
56
$2.08M 0.36%
73,656
+559
57
$1.96M 0.34%
15,495
-159
58
$1.92M 0.33%
28,594
+687
59
$1.91M 0.33%
31,381
-1,435
60
$1.82M 0.31%
19,294
+20
61
$1.78M 0.31%
31,320
-3,375
62
$1.7M 0.29%
19,418
-7,550
63
$1.7M 0.29%
24,892
+614
64
$1.65M 0.28%
21,146
-1,176
65
$1.64M 0.28%
59,322
-420
66
$1.58M 0.27%
9,619
-10
67
$1.55M 0.27%
7,949
+465
68
$1.53M 0.26%
30,316
+2,133
69
$1.52M 0.26%
23,982
-30
70
$1.33M 0.23%
15,743
-438
71
$1.32M 0.23%
12,427
+240
72
$1.31M 0.23%
32,779
+1,192
73
$1.31M 0.23%
14,798
+11
74
$1.29M 0.22%
7,139
75
$1.29M 0.22%
11,731
1 2
3
4 5