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
$665M
AUM Growth
+$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$8.91M
3
+$2.39M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.32M
5
GPN icon
Global Payments
GPN
+$779K

Top Sells

1
+$10M
2
+$4.55M
3
+$4.05M
4
MSFT icon
Microsoft
MSFT
+$3.78M
5
AMZN icon
Amazon
AMZN
+$1.35M

Sector Composition

1 Financials 20.45%
2 Technology 15.55%
3 Healthcare 10.97%
4 Consumer Staples 9.61%
5 Consumer Discretionary 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.67M 0.4%
19,224
-708
52
$2.3M 0.35%
8,280
-152
53
$2.21M 0.33%
7,104
-114
54
$2.19M 0.33%
101,646
+2,129
55
$2.13M 0.32%
28,338
-2,500
56
$2.06M 0.31%
12,402
-70
57
$1.84M 0.28%
76,585
-427
58
$1.78M 0.27%
20,620
-1,786
59
$1.76M 0.26%
35,006
-819
60
$1.74M 0.26%
19,688
-1,112
61
$1.68M 0.25%
4,388
+32
62
$1.67M 0.25%
14,381
+108
63
$1.57M 0.24%
22,656
-1,412
64
$1.53M 0.23%
9,152
+76
65
$1.5M 0.23%
23,504
-874
66
$1.48M 0.22%
17,766
-584
67
$1.47M 0.22%
8,900
-32
68
$1.47M 0.22%
10,943
-927
69
$1.45M 0.22%
30,889
-3,042
70
$1.4M 0.21%
74,413
71
$1.33M 0.2%
5,250
+31
72
$1.3M 0.2%
35,639
-4,890
73
$1.26M 0.19%
30,027
-3,522
74
$1.22M 0.18%
2,759
+108
75
$1.22M 0.18%
13,158
1 2
3
4 5