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
$292M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
400
New
Increased
Reduced
Closed

Top Buys

1
+$5.15M
2
+$1.65M
3
+$1.56M
4
COF icon
Capital One
COF
+$898K
5
SFNC icon
Simmons First National
SFNC
+$704K

Top Sells

1
+$9.99M
2
+$4.86M
3
+$1.39M
4
SLB icon
SLB Ltd
SLB
+$833K
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$539K

Sector Composition

1 Financials 15.83%
2 Healthcare 14.15%
3 Energy 11.09%
4 Consumer Staples 9.29%
5 Industrials 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$360K 0.12%
9,225
102
$349K 0.12%
9,159
+836
103
$340K 0.12%
55,980
104
$338K 0.12%
2,781
-194
105
$330K 0.11%
10,534
-2,310
106
$315K 0.11%
2,945
-1,399
107
$312K 0.11%
7,200
108
$310K 0.11%
4,231
-66,309
109
$308K 0.11%
7,317
+1,045
110
$286K 0.1%
2,520
111
$284K 0.1%
+10,328
112
$267K 0.09%
3,250
113
$263K 0.09%
4,353
114
$255K 0.09%
2,741
-385
115
$253K 0.09%
8,000
116
$251K 0.09%
3,139
-50
117
$247K 0.08%
3,630
-1,099
118
$241K 0.08%
2,153
119
$241K 0.08%
4,840
120
$231K 0.08%
8,421
+6
121
$224K 0.08%
+3,798
122
$223K 0.08%
3,144
123
$223K 0.08%
4,115
-175
124
$223K 0.08%
+2,160
125
$217K 0.07%
7,150
+215
3 4
5
6 7