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
$1.05B
AUM Growth
+$80.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$5.43M
2
+$1.9M
3
+$1.03M
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$967K
5
SO icon
Southern Company
SO
+$922K

Top Sells

1
+$777K
2
+$651K
3
+$584K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$551K
5
CVX icon
Chevron
CVX
+$325K

Sector Composition

1 Financials 19.45%
2 Technology 19.26%
3 Healthcare 13%
4 Consumer Discretionary 8.14%
5 Communication Services 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.68M 0.35%
26,134
-279
52
$3.6M 0.34%
37,952
+1,254
53
$3.56M 0.34%
212,718
+9,691
54
$3.38M 0.32%
8,151
-34
55
$3.28M 0.31%
20,055
-688
56
$3.25M 0.31%
67,383
-990
57
$3.16M 0.3%
61,881
+3,941
58
$3.13M 0.3%
8,795
+446
59
$3.1M 0.3%
11,990
-255
60
$3.07M 0.29%
23,772
-785
61
$2.83M 0.27%
14,642
62
$2.73M 0.26%
20,210
-216
63
$2.58M 0.25%
57,890
+899
64
$2.52M 0.24%
18,157
-300
65
$2.43M 0.23%
25,980
-84
66
$2.41M 0.23%
43,729
+2,593
67
$2.39M 0.23%
5,209
-1,695
68
$2.37M 0.23%
31,487
+3,421
69
$2.35M 0.22%
46,871
+3,197
70
$2.12M 0.2%
18,362
-260
71
$2.05M 0.2%
8,982
-30
72
$1.95M 0.19%
74,000
73
$1.94M 0.19%
23,098
-2,580
74
$1.83M 0.18%
2,746
+23
75
$1.82M 0.17%
15,488
+222
1 2
3
4 5