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
$487M
AUM Growth
-$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$7.08M
2
+$5.39M
3
+$3.03M
4
LIN icon
Linde
LIN
+$527K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$473K

Top Sells

1
+$36.3M
2
+$10.1M
3
+$7.87M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$6.72M
5
GE icon
GE Aerospace
GE
+$3.76M

Sector Composition

1 Financials 17.47%
2 Healthcare 12.25%
3 Consumer Staples 12%
4 Technology 11.79%
5 Communication Services 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.03M 0.21%
20,818
-293
77
$1.03M 0.21%
16,473
+661
78
$1.01M 0.21%
14,633
-145,813
79
$981K 0.2%
11,726
80
$971K 0.2%
14,495
-558
81
$965K 0.2%
3,686
-130
82
$955K 0.2%
18,377
-506
83
$929K 0.19%
27,980
-25
84
$922K 0.19%
6,015
-157
85
$908K 0.19%
8,973
-1,010
86
$907K 0.19%
20,071
-1,219
87
$877K 0.18%
10,140
88
$844K 0.17%
7,598
+162
89
$815K 0.17%
6,165
-474
90
$797K 0.16%
8,521
-1,740
91
$791K 0.16%
6,200
-80
92
$768K 0.16%
17,726
+85
93
$765K 0.16%
6,752
-65
94
$760K 0.16%
17,555
+709
95
$722K 0.15%
6,337
-132
96
$711K 0.15%
5,294
-101
97
$701K 0.14%
46,265
+2,440
98
$660K 0.14%
20,637
+703
99
$650K 0.13%
6,634
-1,126
100
$619K 0.13%
8,283
-190
2 3
4
5 6