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
$834M
AUM Growth
-$72.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$1.54M
2
+$1.25M
3
+$835K
4
GSK icon
GSK
GSK
+$787K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$785K

Top Sells

1
+$13.5M
2
+$9.41M
3
+$2.38M
4
CAH icon
Cardinal Health
CAH
+$1.89M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$398K

Sector Composition

1 Financials 20.08%
2 Technology 18.49%
3 Healthcare 14.43%
4 Consumer Discretionary 7.88%
5 Consumer Staples 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.54M 0.42%
61,128
-2,081
52
$3.44M 0.41%
90,626
+1,005
53
$3.29M 0.4%
39,692
+460
54
$2.96M 0.36%
73,748
+1,506
55
$2.83M 0.34%
17,300
+183
56
$2.81M 0.34%
74,004
+19,879
57
$2.68M 0.32%
14,726
+14
58
$2.61M 0.31%
23,427
-415
59
$2.56M 0.31%
8,397
60
$2.46M 0.3%
56,919
-3,432
61
$2.4M 0.29%
18,991
+561
62
$2.3M 0.28%
74,000
63
$2.23M 0.27%
75,955
+26,755
64
$2.19M 0.26%
11,667
-94
65
$2.08M 0.25%
47,512
+448
66
$2.07M 0.25%
21,416
-1,841
67
$2M 0.24%
25,508
+19
68
$2M 0.24%
7,229
-634
69
$1.95M 0.23%
18,041
-97
70
$1.86M 0.22%
267,526
+23,876
71
$1.75M 0.21%
17,174
-234
72
$1.74M 0.21%
57,601
-343
73
$1.67M 0.2%
17,707
-1,724
74
$1.6M 0.19%
5,209
75
$1.53M 0.18%
21,286
-277
1 2
3
4 5