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
$623M
AUM Growth
+$42.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$5.39M
2
+$3.57M
3
+$1.47M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.11M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$744K

Top Sells

1
+$2.31M
2
+$1.68M
3
+$1.37M
4
DIS icon
Walt Disney
DIS
+$783K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$609K

Sector Composition

1 Financials 15.81%
2 Healthcare 10.93%
3 Technology 9.82%
4 Consumer Staples 9.78%
5 Consumer Discretionary 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.54M 0.41%
14,391
-219
52
$2.33M 0.37%
33,221
+20,880
53
$2.31M 0.37%
17,268
54
$2.28M 0.37%
20,244
-153
55
$2.28M 0.37%
27,995
+902
56
$2.28M 0.37%
31,076
-305
57
$2.15M 0.35%
73,024
-632
58
$2.13M 0.34%
45,031
+606
59
$1.99M 0.32%
29,277
+683
60
$1.94M 0.31%
19,268
-26
61
$1.92M 0.31%
15,685
+190
62
$1.72M 0.28%
23,610
-1,282
63
$1.71M 0.27%
19,418
64
$1.67M 0.27%
58,095
-1,227
65
$1.66M 0.27%
30,461
-859
66
$1.63M 0.26%
9,584
-35
67
$1.61M 0.26%
7,798
-151
68
$1.61M 0.26%
23,738
-244
69
$1.59M 0.26%
20,412
-734
70
$1.59M 0.26%
16,099
+356
71
$1.58M 0.25%
31,476
+1,160
72
$1.46M 0.23%
32,590
-189
73
$1.45M 0.23%
7,139
74
$1.44M 0.23%
12,322
-105
75
$1.41M 0.23%
11,563
-168
1 2
3
4 5