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
$577M
AUM Growth
+$35.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$7.64M
2
+$2.84M
3
+$1.61M
4
KHC icon
Kraft Heinz
KHC
+$1.11M
5
INTC icon
Intel
INTC
+$796K

Top Sells

1
+$10.2M
2
+$1.21M
3
+$660K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$279K
5
DVY icon
iShares Select Dividend ETF
DVY
+$247K

Sector Composition

1 Financials 19.06%
2 Technology 12.83%
3 Healthcare 10.63%
4 Consumer Staples 10.44%
5 Consumer Discretionary 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.27M 0.22%
14,244
+101
77
$1.26M 0.22%
3,464
-234
78
$1.22M 0.21%
28,363
-132
79
$1.19M 0.21%
14,493
+62
80
$1.16M 0.2%
20,351
+300
81
$1.11M 0.19%
+35,902
82
$1.11M 0.19%
8,718
+91
83
$1.1M 0.19%
18,035
+455
84
$1.09M 0.19%
6,263
+207
85
$1.08M 0.19%
19,755
-1,008
86
$1.03M 0.18%
5,946
-20
87
$1.02M 0.18%
21,588
+834
88
$1.01M 0.18%
26,035
-70
89
$981K 0.17%
11,085
+920
90
$973K 0.17%
8,343
-86
91
$964K 0.17%
10,405
-93
92
$955K 0.17%
3
+1
93
$936K 0.16%
6,882
+390
94
$931K 0.16%
6,200
95
$916K 0.16%
18,654
96
$874K 0.15%
6,561
+224
97
$843K 0.15%
18,605
+293
98
$826K 0.14%
5,247
+29
99
$799K 0.14%
19,933
+220
100
$795K 0.14%
9,031
+890
2 3
4
5 6