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
$1.05B
AUM Growth
+$80.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$5.43M
2
+$1.9M
3
+$1.03M
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$967K
5
SO icon
Southern Company
SO
+$922K

Top Sells

1
+$777K
2
+$651K
3
+$584K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$551K
5
CVX icon
Chevron
CVX
+$325K

Sector Composition

1 Financials 19.45%
2 Technology 19.26%
3 Healthcare 13%
4 Consumer Discretionary 8.14%
5 Communication Services 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.08M 0.1%
3,115
102
$1.08M 0.1%
19,000
+935
103
$1.05M 0.1%
12,330
-1,250
104
$1.05M 0.1%
6,694
+136
105
$1.01M 0.1%
4,502
-32
106
$1.01M 0.1%
4,085
-300
107
$956K 0.09%
7,802
-810
108
$930K 0.09%
4,550
-814
109
$904K 0.09%
10,314
+1,777
110
$901K 0.09%
3,024
+29
111
$901K 0.09%
2
112
$870K 0.08%
4,059
+37
113
$826K 0.08%
7,805
-1,515
114
$826K 0.08%
1,645
-200
115
$822K 0.08%
4,758
116
$818K 0.08%
17,264
+1,310
117
$802K 0.08%
3,184
+746
118
$793K 0.08%
1,816
119
$793K 0.08%
7,168
120
$781K 0.07%
10,820
-102
121
$779K 0.07%
1,680
-152
122
$753K 0.07%
6,601
-83
123
$750K 0.07%
5,180
+200
124
$738K 0.07%
3,569
+164
125
$728K 0.07%
5,092
-28
3 4
5
6 7