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
$970M
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$7.25M
2
+$6.56M
3
+$4.01M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$3.69M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$3.56M

Top Sells

1
+$1.49M
2
+$1.31M
3
+$562K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$543K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$507K

Sector Composition

1 Technology 20.87%
2 Financials 19.8%
3 Healthcare 11.59%
4 Consumer Discretionary 7.94%
5 Energy 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.79M 0.18%
8,437
-150
77
$1.79M 0.18%
25,821
-1,812
78
$1.75M 0.18%
+16,632
79
$1.72M 0.18%
2,990
+38
80
$1.7M 0.18%
59,597
+1,199
81
$1.7M 0.18%
30,465
-1,782
82
$1.68M 0.17%
+59,928
83
$1.67M 0.17%
17,969
-104
84
$1.63M 0.17%
8,517
85
$1.61M 0.17%
4,675
+81
86
$1.59M 0.16%
41,122
+970
87
$1.52M 0.16%
5,309
+35
88
$1.46M 0.15%
14,606
-220
89
$1.44M 0.15%
15,857
+96
90
$1.37M 0.14%
12,199
+291
91
$1.37M 0.14%
19,161
-82
92
$1.34M 0.14%
14,298
-40
93
$1.3M 0.13%
10,060
94
$1.23M 0.13%
5,049
+94
95
$1.21M 0.13%
23,235
-180
96
$1.11M 0.11%
21,166
-90
97
$1.06M 0.11%
2,972
-126
98
$1.05M 0.11%
6,947
-78
99
$1.02M 0.11%
13,290
100
$1.01M 0.1%
6,650
+196
2 3
4
5 6