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
$487M
AUM Growth
-$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$7.08M
2
+$5.39M
3
+$3.03M
4
LIN icon
Linde
LIN
+$527K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$473K

Top Sells

1
+$36.3M
2
+$10.1M
3
+$7.87M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$6.72M
5
GE icon
GE Aerospace
GE
+$3.76M

Sector Composition

1 Financials 17.47%
2 Healthcare 12.25%
3 Consumer Staples 12%
4 Technology 11.79%
5 Communication Services 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.03M 0.42%
28,121
-2,955
52
$1.95M 0.4%
30,492
-1,771
53
$1.92M 0.39%
19,632
-612
54
$1.79M 0.37%
72,821
-203
55
$1.78M 0.37%
9,454
-130
56
$1.75M 0.36%
26,158
-1,837
57
$1.68M 0.34%
28,586
-691
58
$1.64M 0.34%
28,034
-2,427
59
$1.59M 0.33%
20,412
60
$1.59M 0.33%
19,672
+404
61
$1.51M 0.31%
18,587
+2,488
62
$1.45M 0.3%
23,238
-372
63
$1.44M 0.3%
30,224
-1,252
64
$1.41M 0.29%
57,396
-699
65
$1.35M 0.28%
31,216
-1,374
66
$1.34M 0.28%
7,824
+26
67
$1.33M 0.27%
23,352
-386
68
$1.28M 0.26%
11,734
-3,951
69
$1.27M 0.26%
29,348
+340
70
$1.24M 0.25%
14,509
-4,909
71
$1.19M 0.24%
12,159
-163
72
$1.17M 0.24%
7,004
-135
73
$1.1M 0.23%
11,949
+89
74
$1.09M 0.22%
14,331
-496
75
$1.05M 0.21%
15,874
+572
1 2
3
4 5