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
$1.13B
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$14.7M
3
+$12.1M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.16M
5
USB icon
US Bancorp
USB
+$744K

Top Sells

1
+$25.2M
2
+$17.2M
3
+$6.11M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.46M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.27M

Sector Composition

1 Technology 22.97%
2 Financials 18.47%
3 Healthcare 12.26%
4 Consumer Discretionary 9.39%
5 Energy 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.23M 0.38%
148,428
+751
52
$4.09M 0.36%
82,158
+3,251
53
$4.07M 0.36%
31,053
-191,910
54
$4.01M 0.36%
8,854
+81
55
$3.91M 0.35%
41,595
+797
56
$3.84M 0.34%
51,135
-6,966
57
$3.69M 0.33%
8,377
58
$3.58M 0.32%
94,972
-13,057
59
$3.38M 0.3%
21,550
-2,407
60
$3.31M 0.29%
14,632
+11
61
$3.09M 0.27%
18,166
+305
62
$2.92M 0.26%
55,581
+204
63
$2.75M 0.24%
49,252
-5,742
64
$2.67M 0.24%
4,574
+179
65
$2.65M 0.24%
34,453
-1,088
66
$2.63M 0.23%
11,803
+52
67
$2.58M 0.23%
89,733
-17,897
68
$2.54M 0.23%
7,326
+208
69
$2.53M 0.22%
68,386
+1,778
70
$2.52M 0.22%
5,209
-26
71
$2.39M 0.21%
49,280
+754
72
$2.35M 0.21%
18,830
-3
73
$2.33M 0.21%
15,913
-2,718
74
$2.27M 0.2%
17,905
-43
75
$2.24M 0.2%
20,340
-775
1 2
3
4 5