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
$274M
AUM Growth
+$30.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$4.29M
2
+$3.09M
3
+$2.83M
4
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$2.76M
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$2.76M

Top Sells

1
+$4.77M
2
+$4.52M
3
+$2.06M
4
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$2.04M
5
ABBV icon
AbbVie
ABBV
+$1M

Sector Composition

1 Healthcare 18.16%
2 Financials 17.49%
3 Energy 12.81%
4 Technology 8.64%
5 Industrials 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$362K 0.13%
8,684
+890
102
$358K 0.13%
3,489
+332
103
$354K 0.13%
3,695
-439
104
$341K 0.12%
23,680
-2,900
105
$341K 0.12%
3,139
+100
106
$340K 0.12%
4,235
107
$336K 0.12%
8,893
-2,102
108
$321K 0.12%
2,705
109
$317K 0.12%
3,601
-1,386
110
$293K 0.11%
7,200
111
$291K 0.11%
+8,713
112
$290K 0.11%
+95,000
113
$290K 0.11%
6,480
-425
114
$283K 0.1%
2,587
+175
115
$279K 0.1%
5,325
-3,500
116
$277K 0.1%
7,357
117
$268K 0.1%
10,980
-870
118
$268K 0.1%
55,980
119
$263K 0.1%
3,487
-2,461
120
$254K 0.09%
2,128
+367
121
$252K 0.09%
9,575
-4,902
122
$248K 0.09%
4,616
-258
123
$248K 0.09%
2,153
-116
124
$242K 0.09%
3,647
+269
125
$238K 0.09%
3,230
2 3 4
5
6