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
$274M
AUM Growth
+$30.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$4.29M
2
+$3.09M
3
+$2.83M
4
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$2.76M
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$2.76M

Top Sells

1
+$4.77M
2
+$4.52M
3
+$2.06M
4
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$2.04M
5
ABBV icon
AbbVie
ABBV
+$1M

Sector Composition

1 Healthcare 18.16%
2 Financials 17.49%
3 Energy 12.81%
4 Technology 8.64%
5 Industrials 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$565K 0.21%
13,583
+309
77
$563K 0.21%
11,620
78
$559K 0.2%
10,576
79
$548K 0.2%
12,240
-330
80
$546K 0.2%
4,994
+327
81
$535K 0.2%
8,854
+52
82
$519K 0.19%
4,866
83
$516K 0.19%
7,542
-173
84
$495K 0.18%
9,419
+450
85
$494K 0.18%
20,285
+14,571
86
$478K 0.17%
4,021
87
$477K 0.17%
12,108
-230
88
$472K 0.17%
9,577
-2,133
89
$472K 0.17%
2,395
-79
90
$449K 0.16%
11,192
+240
91
$442K 0.16%
1,750
-580
92
$416K 0.15%
10,675
-125
93
$406K 0.15%
9,387
94
$394K 0.14%
6,577
-760
95
$394K 0.14%
7,966
+1,975
96
$389K 0.14%
2,422
-50
97
$387K 0.14%
5,014
98
$380K 0.14%
2
99
$371K 0.14%
6,436
-396
100
$366K 0.13%
4,528
-1,225
2 3
4
5 6