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
$834M
AUM Growth
-$72.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$1.54M
2
+$1.25M
3
+$835K
4
GSK icon
GSK
GSK
+$787K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$785K

Top Sells

1
+$13.5M
2
+$9.41M
3
+$2.38M
4
CAH icon
Cardinal Health
CAH
+$1.89M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$398K

Sector Composition

1 Financials 20.08%
2 Technology 18.49%
3 Healthcare 14.43%
4 Consumer Discretionary 7.88%
5 Consumer Staples 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.51M 0.18%
8,537
77
$1.5M 0.18%
2,952
-6
78
$1.5M 0.18%
4,624
-49
79
$1.36M 0.16%
40,678
+165
80
$1.3M 0.16%
14,854
-136
81
$1.27M 0.15%
12,491
+274
82
$1.24M 0.15%
15,797
-685
83
$1.24M 0.15%
5,306
+118
84
$1.22M 0.15%
10,060
85
$1.21M 0.14%
14,652
+168
86
$1.16M 0.14%
28,811
-1,225
87
$1.1M 0.13%
18,073
-480
88
$1.1M 0.13%
19,567
+67
89
$1.06M 0.13%
10,378
+47
90
$1.05M 0.13%
8,687
91
$1.04M 0.13%
4,962
92
$1.02M 0.12%
11,734
-106
93
$929K 0.11%
9,668
-548
94
$924K 0.11%
23,089
+470
95
$909K 0.11%
24,244
96
$894K 0.11%
3,902
-34
97
$890K 0.11%
6,926
+261
98
$889K 0.11%
3,944
-25
99
$871K 0.1%
6,407
100
$864K 0.1%
5,280
2 3
4
5 6