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
$762M
AUM Growth
+$96.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$3.98M
3
+$1.69M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.42M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$562K

Top Sells

1
+$2.61M
2
+$2.58M
3
+$1.3M
4
GPN icon
Global Payments
GPN
+$823K
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$721K

Sector Composition

1 Financials 21.9%
2 Technology 16.24%
3 Healthcare 10.14%
4 Consumer Staples 8.8%
5 Consumer Discretionary 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.25M 0.16%
19,362
-160
77
$1.23M 0.16%
5,112
78
$1.22M 0.16%
24,771
-5,256
79
$1.2M 0.16%
5,215
-35
80
$1.2M 0.16%
22,307
+2,709
81
$1.18M 0.16%
6,075
82
$1.18M 0.15%
5,538
+96
83
$1.17M 0.15%
10,270
-330
84
$1.11M 0.15%
32,168
-5,544
85
$1.1M 0.14%
11,324
-881
86
$1.08M 0.14%
7,919
+152
87
$1.04M 0.14%
5,946
-225
88
$993K 0.13%
10,802
-197
89
$982K 0.13%
32,557
-503
90
$947K 0.12%
16,743
-6,056
91
$924K 0.12%
5,280
92
$908K 0.12%
22,136
+1,109
93
$901K 0.12%
18,088
-1,329
94
$880K 0.12%
9,149
-3,290
95
$847K 0.11%
10,040
-432
96
$845K 0.11%
18,879
+663
97
$842K 0.11%
5,239
-256
98
$825K 0.11%
9,320
-304
99
$820K 0.11%
3,111
100
$800K 0.11%
9,355
2 3
4
5 6