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
$623M
AUM Growth
+$42.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$5.39M
2
+$3.57M
3
+$1.47M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.11M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$744K

Top Sells

1
+$2.31M
2
+$1.68M
3
+$1.37M
4
DIS icon
Walt Disney
DIS
+$783K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$609K

Sector Composition

1 Financials 15.81%
2 Healthcare 10.93%
3 Technology 9.82%
4 Consumer Staples 9.78%
5 Consumer Discretionary 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$782K 0.13%
8,931
+65
102
$763K 0.12%
6,817
-155
103
$750K 0.12%
34,567
+1,015
104
$735K 0.12%
6,469
-50
105
$717K 0.12%
9,145
106
$717K 0.12%
5,526
-173
107
$703K 0.11%
3,893
-97
108
$697K 0.11%
5,220
-3
109
$684K 0.11%
10,222
-220
110
$668K 0.11%
2,735
-102
111
$666K 0.11%
6,308
+415
112
$666K 0.11%
4,418
+6
113
$664K 0.11%
3,942
+7
114
$652K 0.1%
9,566
-4,562
115
$640K 0.1%
2
116
$632K 0.1%
7,552
117
$617K 0.1%
2,309
118
$603K 0.1%
3,863
-83
119
$602K 0.1%
5,132
-8
120
$601K 0.1%
8,473
-23,690
121
$594K 0.1%
2,166
-4
122
$586K 0.09%
14,445
123
$584K 0.09%
+15,943
124
$572K 0.09%
1,967
-90
125
$568K 0.09%
20,367
+500
3 4
5
6 7