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
$292M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
400
New
Increased
Reduced
Closed

Top Buys

1
+$5.15M
2
+$1.65M
3
+$1.56M
4
COF icon
Capital One
COF
+$898K
5
SFNC icon
Simmons First National
SFNC
+$704K

Top Sells

1
+$9.99M
2
+$4.86M
3
+$1.39M
4
SLB icon
SLB Ltd
SLB
+$833K
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$539K

Sector Composition

1 Financials 15.83%
2 Healthcare 14.15%
3 Energy 11.09%
4 Consumer Staples 9.29%
5 Industrials 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$605K 0.21%
9,425
+1,883
77
$603K 0.21%
10,660
+323
78
$595K 0.2%
5,338
-224
79
$585K 0.2%
8,986
80
$570K 0.2%
17,297
-2,960
81
$504K 0.17%
5,201
-631
82
$491K 0.17%
12,764
+106
83
$490K 0.17%
3,942
84
$488K 0.17%
2,402
-20
85
$476K 0.16%
6,400
-855
86
$473K 0.16%
14,492
+1,808
87
$458K 0.16%
11,137
-55
88
$447K 0.15%
10,988
+473
89
$446K 0.15%
2,790
+85
90
$435K 0.15%
2
91
$424K 0.15%
15,423
-140
92
$423K 0.14%
8,010
-78
93
$411K 0.14%
15,563
94
$407K 0.14%
5,606
-1,100
95
$391K 0.13%
6,578
96
$385K 0.13%
+3,895
97
$370K 0.13%
19,461
+250
98
$366K 0.13%
4,199
-175
99
$366K 0.13%
7,371
-60
100
$362K 0.12%
9,015
+44
2 3
4
5 6