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
$487M
AUM Growth
-$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$7.08M
2
+$5.39M
3
+$3.03M
4
LIN icon
Linde
LIN
+$527K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$473K

Top Sells

1
+$36.3M
2
+$10.1M
3
+$7.87M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$6.72M
5
GE icon
GE Aerospace
GE
+$3.76M

Sector Composition

1 Financials 17.47%
2 Healthcare 12.25%
3 Consumer Staples 12%
4 Technology 11.79%
5 Communication Services 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$617K 0.13%
5,791
-517
102
$612K 0.13%
2
103
$612K 0.13%
9,298
+367
104
$612K 0.13%
2,735
105
$601K 0.12%
5,230
+10
106
$600K 0.12%
9,320
+175
107
$584K 0.12%
3,904
+11
108
$580K 0.12%
4,425
+7
109
$577K 0.12%
9,690
-532
110
$569K 0.12%
2,167
+1
111
$540K 0.11%
4,126
+263
112
$531K 0.11%
2,309
113
$527K 0.11%
+3,378
114
$526K 0.11%
3,927
-15
115
$526K 0.11%
27,262
-7,305
116
$522K 0.11%
4,834
-692
117
$522K 0.11%
14,445
118
$520K 0.11%
3,375
119
$512K 0.11%
15,533
-410
120
$510K 0.1%
5,605
+750
121
$508K 0.1%
5,133
+1
122
$499K 0.1%
8,567
-999
123
$494K 0.1%
7,144
-408
124
$492K 0.1%
12,598
-44
125
$492K 0.1%
1,967
3 4
5
6 7