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
$1.05B
AUM Growth
+$80.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$5.43M
2
+$1.9M
3
+$1.03M
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$967K
5
SO icon
Southern Company
SO
+$922K

Top Sells

1
+$777K
2
+$651K
3
+$584K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$551K
5
CVX icon
Chevron
CVX
+$325K

Sector Composition

1 Financials 19.45%
2 Technology 19.26%
3 Healthcare 13%
4 Consumer Discretionary 8.14%
5 Communication Services 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.8M 0.17%
34,941
+3,438
77
$1.79M 0.17%
8,911
+926
78
$1.59M 0.15%
15,251
-150
79
$1.56M 0.15%
17,917
80
$1.55M 0.15%
19,753
-1,478
81
$1.55M 0.15%
5,077
-40
82
$1.51M 0.14%
31,411
-75
83
$1.46M 0.14%
78,513
+2,795
84
$1.44M 0.14%
22,731
+126
85
$1.42M 0.14%
10,060
-375
86
$1.4M 0.13%
39,008
+2,507
87
$1.37M 0.13%
11,977
+460
88
$1.34M 0.13%
5,569
-181
89
$1.34M 0.13%
10,931
-186
90
$1.31M 0.13%
4,317
+352
91
$1.3M 0.12%
4,704
+648
92
$1.26M 0.12%
24,467
-3,131
93
$1.25M 0.12%
8,386
-1,491
94
$1.18M 0.11%
4,029
+23
95
$1.17M 0.11%
5,280
96
$1.16M 0.11%
24,253
+606
97
$1.16M 0.11%
5,551
-260
98
$1.14M 0.11%
3,387
+71
99
$1.12M 0.11%
10,672
+1,075
100
$1.1M 0.11%
6,580
-1,437
2 3
4
5 6