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
$603M
AUM Growth
+$56.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$10.3M
3
+$4.08M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.24M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$2.1M

Top Sells

1
+$9.64M
2
+$1.09M
3
+$620K
4
PX
Praxair Inc
PX
+$527K
5
VFC icon
VF Corp
VFC
+$517K

Sector Composition

1 Financials 16.23%
2 Healthcare 11.67%
3 Consumer Staples 10.28%
4 Industrials 9.67%
5 Technology 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.02M 0.17%
8,821
+234
102
$1.01M 0.17%
13,069
+196
103
$1M 0.17%
8,456
+120
104
$981K 0.16%
3,060
-40
105
$962K 0.16%
11,774
+760
106
$959K 0.16%
10,502
107
$947K 0.16%
15,628
+1,439
108
$942K 0.16%
28,014
-5,420
109
$937K 0.16%
6,753
-268
110
$931K 0.15%
20,215
-2,500
111
$928K 0.15%
8,465
+94
112
$903K 0.15%
9,977
+385
113
$901K 0.15%
6,790
+249
114
$888K 0.15%
37,000
-2,220
115
$885K 0.15%
8,863
+728
116
$881K 0.15%
6,800
117
$818K 0.14%
10,648
-505
118
$815K 0.14%
6,168
-413
119
$750K 0.12%
4,387
+617
120
$748K 0.12%
6,486
+1,406
121
$733K 0.12%
6,450
-165
122
$733K 0.12%
6,046
+1,125
123
$729K 0.12%
4,586
+269
124
$704K 0.12%
7,665
-585
125
$702K 0.12%
5,197
+607
3 4
5
6 7