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
$603M
AUM Growth
+$56.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$10.3M
3
+$4.08M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.24M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$2.1M

Top Sells

1
+$9.64M
2
+$1.09M
3
+$620K
4
PX
Praxair Inc
PX
+$527K
5
VFC icon
VF Corp
VFC
+$517K

Sector Composition

1 Financials 16.23%
2 Healthcare 11.67%
3 Consumer Staples 10.28%
4 Industrials 9.67%
5 Technology 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.49M 0.25%
10,639
+4,771
77
$1.48M 0.24%
23,272
+591
78
$1.45M 0.24%
29,014
+1,200
79
$1.44M 0.24%
8,805
-183
80
$1.38M 0.23%
37,712
-508
81
$1.38M 0.23%
24,412
-50
82
$1.37M 0.23%
7,361
-30
83
$1.35M 0.22%
9,947
-128
84
$1.34M 0.22%
4,330
-19
85
$1.3M 0.22%
16,880
+37
86
$1.27M 0.21%
22,661
+118
87
$1.27M 0.21%
5,057
+798
88
$1.26M 0.21%
19,848
+950
89
$1.25M 0.21%
43,990
+13,643
90
$1.25M 0.21%
14,675
-260
91
$1.24M 0.21%
17,034
+875
92
$1.22M 0.2%
16,650
+1,230
93
$1.21M 0.2%
11,186
-2
94
$1.18M 0.2%
7,761
+486
95
$1.18M 0.2%
10,024
+258
96
$1.17M 0.19%
41,047
+2,601
97
$1.15M 0.19%
15,566
-42
98
$1.14M 0.19%
+10,906
99
$1.1M 0.18%
13,055
100
$1.09M 0.18%
16,599
2 3
4
5 6