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
$577M
AUM Growth
+$35.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$7.64M
2
+$2.84M
3
+$1.61M
4
KHC icon
Kraft Heinz
KHC
+$1.11M
5
INTC icon
Intel
INTC
+$796K

Top Sells

1
+$10.2M
2
+$1.21M
3
+$660K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$279K
5
DVY icon
iShares Select Dividend ETF
DVY
+$247K

Sector Composition

1 Financials 19.06%
2 Technology 12.83%
3 Healthcare 10.63%
4 Consumer Staples 10.44%
5 Consumer Discretionary 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.41M 0.42%
28,673
+455
52
$2.3M 0.4%
17,940
+435
53
$2.12M 0.37%
21,292
-2,478
54
$2.11M 0.37%
72,822
+298
55
$2.1M 0.36%
26,808
+847
56
$1.97M 0.34%
28,769
+808
57
$1.94M 0.34%
21,304
+356
58
$1.91M 0.33%
9,159
+1,377
59
$1.88M 0.33%
15,136
+80
60
$1.87M 0.32%
28,415
-641
61
$1.82M 0.31%
9,354
-90
62
$1.81M 0.31%
12,501
-95
63
$1.79M 0.31%
72,000
64
$1.68M 0.29%
33,648
+1,416
65
$1.66M 0.29%
22,724
+120
66
$1.65M 0.29%
23,166
+108
67
$1.61M 0.28%
+18,754
68
$1.51M 0.26%
7,172
-6
69
$1.49M 0.26%
14,775
+2,912
70
$1.45M 0.25%
33,494
+1,060
71
$1.43M 0.25%
27,820
-516
72
$1.36M 0.24%
17,425
+420
73
$1.34M 0.23%
13,309
+40
74
$1.32M 0.23%
17,736
+466
75
$1.3M 0.23%
12,625
-119
1 2
3
4 5