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
$243M
AUM Growth
+$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$4.31M
2
+$3.94M
3
+$2.06M
4
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$2.04M
5
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$1.75M

Top Sells

1
+$4.59M
2
+$2.53M
3
+$783K
4
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$456K
5
ESRX
Express Scripts Holding Company
ESRX
+$441K

Sector Composition

1 Healthcare 19.64%
2 Financials 17.72%
3 Energy 12.57%
4 Technology 8.85%
5 Industrials 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$341K 0.14%
4,134
-2,065
102
$339K 0.14%
4,235
-1
103
$336K 0.14%
4,602
-62,846
104
$334K 0.14%
2,705
105
$319K 0.13%
7,794
+703
106
$308K 0.13%
3,157
+705
107
$302K 0.12%
3,039
-105
108
$300K 0.12%
5,991
-1,219
109
$291K 0.12%
6,905
-1,405
110
$283K 0.12%
11,850
-1,088
111
$279K 0.11%
7,200
112
$265K 0.11%
8,723
113
$260K 0.11%
7,357
-280
114
$253K 0.1%
2,269
-230
115
$253K 0.1%
3,900
-748
116
$250K 0.1%
4,874
-1,163
117
$235K 0.1%
9,210
+630
118
$235K 0.1%
55,980
119
$229K 0.09%
9,845
120
$226K 0.09%
3,887
-3,016
121
$225K 0.09%
+3,378
122
$222K 0.09%
1,795
+62
123
$216K 0.09%
3,230
-475
124
$207K 0.09%
18,615
-215
125
$206K 0.08%
+1,761
2 3 4
5
6