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
$665M
AUM Growth
+$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$8.91M
3
+$2.39M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.32M
5
GPN icon
Global Payments
GPN
+$779K

Top Sells

1
+$10M
2
+$4.55M
3
+$4.05M
4
MSFT icon
Microsoft
MSFT
+$3.78M
5
AMZN icon
Amazon
AMZN
+$1.35M

Sector Composition

1 Financials 20.45%
2 Technology 15.55%
3 Healthcare 10.97%
4 Consumer Staples 9.61%
5 Consumer Discretionary 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.17M 0.18%
19,522
+25
77
$1.13M 0.17%
25,637
-10
78
$1.13M 0.17%
37,712
+225
79
$1.12M 0.17%
10,600
-51
80
$1.11M 0.17%
5,112
-134
81
$1.06M 0.16%
6,171
-257
82
$1.03M 0.16%
6,075
83
$1.01M 0.15%
12,439
-4,235
84
$1M 0.15%
19,417
-193,387
85
$988K 0.15%
22,799
+732
86
$987K 0.15%
12,205
-919
87
$976K 0.15%
15,946
-742
88
$920K 0.14%
19,598
-770
89
$918K 0.14%
7,767
-716
90
$896K 0.13%
5,442
-627
91
$826K 0.12%
5,280
+50
92
$812K 0.12%
21,027
-213
93
$808K 0.12%
5,495
-23
94
$777K 0.12%
33,060
-2,156
95
$772K 0.12%
10,999
-138
96
$763K 0.11%
5,165
-145
97
$758K 0.11%
6,745
-731
98
$754K 0.11%
10,472
-1,963
99
$751K 0.11%
3,933
-9
100
$741K 0.11%
9,624
-54
2 3
4
5 6