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
$547M
AUM Growth
+$44.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$4.87M
3
+$3.74M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.06M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$2.08M

Top Sells

1
+$4.15M
2
+$2.63M
3
+$2.62M
4
DGX icon
Quest Diagnostics
DGX
+$1.48M
5
RRC icon
Range Resources
RRC
+$1.29M

Sector Composition

1 Financials 16.09%
2 Healthcare 12.13%
3 Consumer Staples 10.51%
4 Industrials 9.83%
5 Technology 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$967K 0.18%
16,599
+94
102
$938K 0.17%
11,655
+1,381
103
$935K 0.17%
8,587
+4,722
104
$934K 0.17%
10,502
105
$917K 0.17%
8,371
-117
106
$873K 0.16%
11,014
+1,314
107
$868K 0.16%
11,153
+2,133
108
$846K 0.15%
6,800
109
$844K 0.15%
30,347
-915
110
$831K 0.15%
6,541
+932
111
$808K 0.15%
9,592
-445
112
$801K 0.15%
39,220
+1,900
113
$789K 0.14%
6,581
-91
114
$786K 0.14%
8,135
+1,141
115
$776K 0.14%
14,316
-255
116
$755K 0.14%
14,189
+1,420
117
$750K 0.14%
+6,615
118
$747K 0.14%
5,868
+446
119
$730K 0.13%
8,250
-955
120
$658K 0.12%
6,424
+740
121
$655K 0.12%
4,317
-263
122
$640K 0.12%
7,213
+1,799
123
$638K 0.12%
15,423
+362
124
$637K 0.12%
5,353
+1,458
125
$635K 0.12%
8,552
3 4
5
6 7