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
$623M
AUM Growth
+$42.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$5.39M
2
+$3.57M
3
+$1.47M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.11M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$744K

Top Sells

1
+$2.31M
2
+$1.68M
3
+$1.37M
4
DIS icon
Walt Disney
DIS
+$783K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$609K

Sector Composition

1 Financials 15.81%
2 Healthcare 10.93%
3 Technology 9.82%
4 Consumer Staples 9.78%
5 Consumer Discretionary 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.36M 0.22%
11,860
-197
77
$1.34M 0.21%
14,827
+29
78
$1.32M 0.21%
15,053
-317
79
$1.32M 0.21%
3,816
-175
80
$1.28M 0.2%
15,302
-28
81
$1.28M 0.2%
6,172
-69
82
$1.27M 0.2%
21,111
-518
83
$1.22M 0.2%
15,812
-184
84
$1.22M 0.2%
29,008
-640
85
$1.17M 0.19%
18,883
+3,140
86
$1.16M 0.19%
9,983
-180
87
$1.13M 0.18%
28,005
-1,675
88
$1.1M 0.18%
21,290
-214
89
$1.06M 0.17%
6,639
-46
90
$1.05M 0.17%
10,261
-50
91
$974K 0.16%
11,726
92
$965K 0.15%
10,140
+270
93
$942K 0.15%
7,436
94
$940K 0.15%
6,280
+1,000
95
$929K 0.15%
43,825
+4,030
96
$913K 0.15%
19,934
+1
97
$869K 0.14%
5,395
+59
98
$859K 0.14%
7,760
+506
99
$858K 0.14%
17,641
+35
100
$818K 0.13%
16,846
-473
2 3
4
5 6