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
$1.39B
AUM Growth
+$41.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$2.09M
2
+$2.02M
3
+$1.13M
4
SHEL icon
Shell
SHEL
+$1.01M
5
ENB icon
Enbridge
ENB
+$744K

Top Sells

1
+$941K
2
+$914K
3
+$789K
4
BKNG icon
Booking.com
BKNG
+$715K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$475K

Sector Composition

1 Technology 23.8%
2 Financials 19.4%
3 Consumer Discretionary 10.84%
4 Healthcare 8.39%
5 Communication Services 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.35M 0.17%
30,357
-238
77
$2.15M 0.15%
81,014
-9,696
78
$2.12M 0.15%
15,693
-746
79
$2.08M 0.15%
18,546
+6
80
$2.04M 0.15%
18,076
-350
81
$1.99M 0.14%
4,946
-25
82
$1.92M 0.14%
12,617
-277
83
$1.89M 0.14%
26,343
-419
84
$1.88M 0.14%
9,935
+466
85
$1.84M 0.13%
17,830
-65
86
$1.8M 0.13%
12,567
+145
87
$1.78M 0.13%
7,655
88
$1.7M 0.12%
13,394
-762
89
$1.59M 0.11%
4,788
+59
90
$1.59M 0.11%
3,051
+15
91
$1.59M 0.11%
5,469
+17
92
$1.55M 0.11%
3,121
+14
93
$1.55M 0.11%
5,751
94
$1.44M 0.1%
39,250
95
$1.43M 0.1%
13,150
-229
96
$1.39M 0.1%
10,110
97
$1.36M 0.1%
2
98
$1.31M 0.09%
10,288
+3,749
99
$1.3M 0.09%
3,587
-3
100
$1.29M 0.09%
6,783
+40
2 3
4
5 6