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
$577M
AUM Growth
+$35.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$7.64M
2
+$2.84M
3
+$1.61M
4
KHC icon
Kraft Heinz
KHC
+$1.11M
5
INTC icon
Intel
INTC
+$796K

Top Sells

1
+$10.2M
2
+$1.21M
3
+$660K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$279K
5
DVY icon
iShares Select Dividend ETF
DVY
+$247K

Sector Composition

1 Financials 19.06%
2 Technology 12.83%
3 Healthcare 10.63%
4 Consumer Staples 10.44%
5 Consumer Discretionary 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$780K 0.14%
2,657
-2
102
$758K 0.13%
3,803
103
$753K 0.13%
9,721
-72
104
$750K 0.13%
6,502
-70
105
$733K 0.13%
4,433
-12
106
$730K 0.13%
62,040
+7,595
107
$702K 0.12%
5,208
-1
108
$677K 0.12%
3,374
109
$672K 0.12%
2,295
+30
110
$660K 0.11%
9,215
-300
111
$653K 0.11%
18,663
112
$644K 0.11%
5,401
+16
113
$633K 0.11%
3,873
114
$595K 0.1%
2,110
115
$589K 0.1%
9,060
+328
116
$577K 0.1%
4,378
+284
117
$575K 0.1%
4,542
-228
118
$572K 0.1%
7,176
+32
119
$570K 0.1%
34,893
+4,963
120
$564K 0.1%
14,445
121
$559K 0.1%
10,677
-358
122
$555K 0.1%
4,985
-660
123
$554K 0.1%
2,057
-250
124
$551K 0.1%
9,485
+22
125
$547K 0.09%
3,570
+300
3 4
5
6 7