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
$1.13B
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$14.7M
3
+$12.1M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.16M
5
USB icon
US Bancorp
USB
+$744K

Top Sells

1
+$25.2M
2
+$17.2M
3
+$6.11M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.46M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.27M

Sector Composition

1 Technology 22.97%
2 Financials 18.47%
3 Healthcare 12.26%
4 Consumer Discretionary 9.39%
5 Energy 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.1M 0.19%
16,809
-216
77
$2.07M 0.18%
70,204
-34,298
78
$1.96M 0.17%
58,355
-152
79
$1.93M 0.17%
7,423
-914
80
$1.88M 0.17%
17,821
+230
81
$1.8M 0.16%
8,527
+10
82
$1.75M 0.15%
19,343
-67,724
83
$1.66M 0.15%
3,133
+180
84
$1.63M 0.14%
44,014
+1,417
85
$1.62M 0.14%
15,540
-315
86
$1.59M 0.14%
13,686
-422
87
$1.56M 0.14%
25,657
+5
88
$1.53M 0.14%
5,044
89
$1.47M 0.13%
12,658
+38
90
$1.45M 0.13%
14,088
-214
91
$1.38M 0.12%
10,110
-247
92
$1.38M 0.12%
5,024
-471
93
$1.36M 0.12%
17,425
+162
94
$1.32M 0.12%
49,805
-12,510
95
$1.3M 0.12%
7,477
-195
96
$1.3M 0.12%
27,637
-1,001
97
$1.27M 0.11%
24,800
+2
98
$1.25M 0.11%
5,751
99
$1.24M 0.11%
25,294
-401
100
$1.19M 0.11%
8,518
+1,560
2 3
4
5 6