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
$547M
AUM Growth
+$44.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$4.87M
3
+$3.74M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.06M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$2.08M

Top Sells

1
+$4.15M
2
+$2.63M
3
+$2.62M
4
DGX icon
Quest Diagnostics
DGX
+$1.48M
5
RRC icon
Range Resources
RRC
+$1.29M

Sector Composition

1 Financials 16.09%
2 Healthcare 12.13%
3 Consumer Staples 10.51%
4 Industrials 9.83%
5 Technology 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.29M 0.24%
16,843
+2,134
77
$1.27M 0.23%
22,543
+3,257
78
$1.26M 0.23%
10,075
+25
79
$1.26M 0.23%
9,766
+449
80
$1.26M 0.23%
14,935
-324
81
$1.22M 0.22%
27,814
+1,023
82
$1.21M 0.22%
4,349
+733
83
$1.2M 0.22%
16,159
+3,499
84
$1.19M 0.22%
7,391
-52
85
$1.19M 0.22%
15,420
+1,871
86
$1.17M 0.21%
11,188
-1,084
87
$1.1M 0.2%
38,446
+6,124
88
$1.1M 0.2%
13,055
+1,329
89
$1.1M 0.2%
12,873
+2,011
90
$1.09M 0.2%
15,608
-260
91
$1.07M 0.2%
13,842
+2,038
92
$1.05M 0.19%
18,898
+2,976
93
$1.05M 0.19%
33,434
+5,647
94
$1.04M 0.19%
7,843
-152
95
$1.03M 0.19%
7,021
-928
96
$1.03M 0.19%
4,259
+1,069
97
$1.02M 0.19%
7,275
+76
98
$1M 0.18%
22,715
+16,154
99
$980K 0.18%
3,100
-45
100
$971K 0.18%
8,336
+900
2 3
4
5 6