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
$665M
AUM Growth
+$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$8.91M
3
+$2.39M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.32M
5
GPN icon
Global Payments
GPN
+$779K

Top Sells

1
+$10M
2
+$4.55M
3
+$4.05M
4
MSFT icon
Microsoft
MSFT
+$3.78M
5
AMZN icon
Amazon
AMZN
+$1.35M

Sector Composition

1 Financials 20.45%
2 Technology 15.55%
3 Healthcare 10.97%
4 Consumer Staples 9.61%
5 Consumer Discretionary 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$741K 0.11%
3,111
-38
102
$724K 0.11%
3,446
-485
103
$722K 0.11%
9,355
104
$718K 0.11%
18,216
+348
105
$707K 0.11%
3,104
-752
106
$670K 0.1%
4,021
-8,112
107
$666K 0.1%
1,988
-9
108
$662K 0.1%
3,094
109
$640K 0.1%
2
110
$633K 0.1%
7,741
-988
111
$617K 0.09%
4,423
-211
112
$607K 0.09%
6,979
-1,327
113
$595K 0.09%
9,275
-58
114
$585K 0.09%
5,170
-204
115
$582K 0.09%
2,316
-18,092
116
$581K 0.09%
15,665
-2,065
117
$570K 0.09%
2,177
-602
118
$560K 0.08%
2,085
-47
119
$557K 0.08%
41,487
-3,425
120
$532K 0.08%
3,565
+10
121
$519K 0.08%
6,208
-100
122
$510K 0.08%
4,910
+121
123
$498K 0.07%
1,597
124
$497K 0.07%
4,208
-1,279
125
$486K 0.07%
2,467
+52
3 4
5
6 7