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
$243M
AUM Growth
+$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$4.31M
2
+$3.94M
3
+$2.06M
4
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$2.04M
5
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$1.75M

Top Sells

1
+$4.59M
2
+$2.53M
3
+$783K
4
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$456K
5
ESRX
Express Scripts Holding Company
ESRX
+$441K

Sector Composition

1 Healthcare 19.64%
2 Financials 17.72%
3 Energy 12.57%
4 Technology 8.85%
5 Industrials 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$524K 0.22%
8,802
+1,814
77
$518K 0.21%
7,715
-4,401
78
$514K 0.21%
4,866
-187
79
$504K 0.21%
4,667
+397
80
$486K 0.2%
5,519
+2,900
81
$480K 0.2%
12,338
+966
82
$468K 0.19%
4,021
-200
83
$466K 0.19%
8,825
-2,000
84
$465K 0.19%
2,474
+41
85
$464K 0.19%
+8,969
86
$459K 0.19%
5,753
-895
87
$445K 0.18%
5,948
-700
88
$436K 0.18%
10,952
-5,400
89
$433K 0.18%
10,800
-431
90
$421K 0.17%
4,987
-477
91
$419K 0.17%
13,756
+2,741
92
$411K 0.17%
7,337
-1,312
93
$407K 0.17%
10,995
-1,375
94
$404K 0.17%
2,472
+112
95
$397K 0.16%
14,477
-2,800
96
$388K 0.16%
6,832
+1,186
97
$385K 0.16%
9,387
+569
98
$377K 0.16%
5,014
99
$375K 0.15%
26,580
+1,620
100
$375K 0.15%
2
2 3
4
5 6