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
$1.39B
AUM Growth
+$41.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$2.09M
2
+$2.02M
3
+$1.13M
4
SHEL icon
Shell
SHEL
+$1.01M
5
ENB icon
Enbridge
ENB
+$744K

Top Sells

1
+$941K
2
+$914K
3
+$789K
4
BKNG icon
Booking.com
BKNG
+$715K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$475K

Sector Composition

1 Technology 23.8%
2 Financials 19.4%
3 Consumer Discretionary 10.84%
4 Healthcare 8.39%
5 Communication Services 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.02M 0.36%
92,416
+861
52
$4.98M 0.36%
55,111
+431
53
$4.66M 0.34%
46,884
-612
54
$4.48M 0.32%
161,665
+2,854
55
$4.37M 0.31%
55,979
-2,174
56
$4.36M 0.31%
8,980
-70
57
$4.35M 0.31%
53,733
+259
58
$4.23M 0.3%
34,506
+661
59
$4.05M 0.29%
14,666
+20
60
$3.86M 0.28%
80,101
+1,265
61
$3.81M 0.27%
21,384
-577
62
$3.74M 0.27%
93,467
-1,507
63
$3.32M 0.24%
76,526
-6,121
64
$3.26M 0.23%
78,349
+1,286
65
$3.25M 0.23%
5,234
66
$3.17M 0.23%
4,102
-6
67
$3.15M 0.23%
44,782
+901
68
$2.93M 0.21%
20,234
-1,162
69
$2.79M 0.2%
63,563
+4,489
70
$2.71M 0.2%
10,995
-99
71
$2.7M 0.19%
6,932
+52
72
$2.68M 0.19%
35,322
+118
73
$2.54M 0.18%
15,244
-94
74
$2.54M 0.18%
15,148
-185
75
$2.35M 0.17%
17,758
-698
1 2
3
4 5