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
$970M
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$7.25M
2
+$6.56M
3
+$4.01M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$3.69M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$3.56M

Top Sells

1
+$1.49M
2
+$1.31M
3
+$562K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$543K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$507K

Sector Composition

1 Technology 20.87%
2 Financials 19.8%
3 Healthcare 11.59%
4 Consumer Discretionary 7.94%
5 Energy 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.93M 0.4%
40,377
+1,622
52
$3.75M 0.39%
24,222
+360
53
$3.72M 0.38%
58,170
-129
54
$3.69M 0.38%
+67,517
55
$3.56M 0.37%
+57,167
56
$3.47M 0.36%
80,065
+6,972
57
$3.43M 0.35%
54,501
+871
58
$3.29M 0.34%
18,074
+693
59
$3.09M 0.32%
+71,511
60
$3.05M 0.31%
+120,465
61
$2.97M 0.31%
19,970
+1,310
62
$2.9M 0.3%
8,397
63
$2.89M 0.3%
81,244
+6,244
64
$2.88M 0.3%
14,832
+23
65
$2.74M 0.28%
55,803
+33
66
$2.42M 0.25%
46,631
+192
67
$2.41M 0.25%
12,049
68
$2.39M 0.25%
19,319
-4,100
69
$2.18M 0.22%
21,535
+84
70
$2.18M 0.22%
7,387
+89
71
$2.14M 0.22%
73,000
-1,000
72
$2.01M 0.21%
5,209
73
$2M 0.21%
25,886
+392
74
$1.9M 0.2%
18,041
75
$1.87M 0.19%
17,026
-42
1 2
3
4 5