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
$762M
AUM Growth
+$96.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$3.98M
3
+$1.69M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.42M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$562K

Top Sells

1
+$2.61M
2
+$2.58M
3
+$1.3M
4
GPN icon
Global Payments
GPN
+$823K
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$721K

Sector Composition

1 Financials 21.9%
2 Technology 16.24%
3 Healthcare 10.14%
4 Consumer Staples 8.8%
5 Consumer Discretionary 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.78M 0.37%
190,828
+2,596
52
$2.63M 0.34%
18,874
-350
53
$2.49M 0.33%
30,073
+1,735
54
$2.44M 0.32%
6,904
-200
55
$2.2M 0.29%
8,273
-7
56
$2.19M 0.29%
14,263
-118
57
$2.18M 0.29%
100,514
-1,132
58
$2.13M 0.28%
18,694
-994
59
$1.96M 0.26%
19,130
-1,490
60
$1.96M 0.26%
12,192
-210
61
$1.95M 0.26%
64,362
-12,223
62
$1.9M 0.25%
8,890
-10
63
$1.88M 0.25%
25,702
+2,198
64
$1.83M 0.24%
74,000
-413
65
$1.77M 0.23%
22,895
+239
66
$1.66M 0.22%
9,093
-59
67
$1.64M 0.21%
11,203
+260
68
$1.63M 0.21%
33,601
-1,405
69
$1.55M 0.2%
4,372
-16
70
$1.54M 0.2%
16,442
-1,324
71
$1.48M 0.19%
32,194
+1,305
72
$1.39M 0.18%
13,128
-30
73
$1.32M 0.17%
25,494
-143
74
$1.28M 0.17%
15,742
-204
75
$1.27M 0.17%
2,724
-35
1 2
3
4 5