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
$762M
AUM Growth
+$96.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$3.98M
3
+$1.69M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.42M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$562K

Top Sells

1
+$2.61M
2
+$2.58M
3
+$1.3M
4
GPN icon
Global Payments
GPN
+$823K
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$721K

Sector Composition

1 Financials 21.9%
2 Technology 16.24%
3 Healthcare 10.14%
4 Consumer Staples 8.8%
5 Consumer Discretionary 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$781K 0.1%
3,967
+34
102
$779K 0.1%
4,423
103
$761K 0.1%
5,946
-799
104
$750K 0.1%
3,154
+60
105
$743K 0.1%
1,988
106
$708K 0.09%
15,395
-270
107
$699K 0.09%
4,152
+131
108
$698K 0.09%
3,459
+13
109
$696K 0.09%
5,160
-5
110
$696K 0.09%
2
111
$691K 0.09%
21,358
+1,223
112
$671K 0.09%
2,456
+279
113
$669K 0.09%
2,085
114
$659K 0.09%
1,916
+464
115
$655K 0.09%
2,500
116
$650K 0.09%
39,417
-2,070
117
$645K 0.08%
7,741
118
$626K 0.08%
3,195
+125
119
$621K 0.08%
6,575
-404
120
$620K 0.08%
3,405
-160
121
$619K 0.08%
7,168
122
$617K 0.08%
3,171
+96
123
$603K 0.08%
8,944
-331
124
$600K 0.08%
5,084
-86
125
$576K 0.08%
4,921
+11
3 4
5
6 7