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
$834M
AUM Growth
-$72.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$1.54M
2
+$1.25M
3
+$835K
4
GSK icon
GSK
GSK
+$787K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$785K

Top Sells

1
+$13.5M
2
+$9.41M
3
+$2.38M
4
CAH icon
Cardinal Health
CAH
+$1.89M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$398K

Sector Composition

1 Financials 20.08%
2 Technology 18.49%
3 Healthcare 14.43%
4 Consumer Discretionary 7.88%
5 Consumer Staples 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$852K 0.1%
5,104
-49
102
$840K 0.1%
4,681
-199
103
$835K 0.1%
3,098
-15
104
$834K 0.1%
11,865
105
$813K 0.1%
2
106
$803K 0.1%
18,305
-1,300
107
$773K 0.09%
7,211
-95
108
$770K 0.09%
5,362
+240
109
$758K 0.09%
10,314
110
$740K 0.09%
11,106
-28,323
111
$727K 0.09%
1,600
-60
112
$701K 0.08%
45,684
-1,747
113
$691K 0.08%
17,106
+1,736
114
$680K 0.08%
1,346
-26
115
$674K 0.08%
7,294
-45
116
$648K 0.08%
4,550
117
$647K 0.08%
7,805
118
$642K 0.08%
7,136
119
$640K 0.08%
4,800
+7
120
$596K 0.07%
1,816
121
$596K 0.07%
6,230
+30
122
$586K 0.07%
3,569
123
$569K 0.07%
3,523
-53
124
$558K 0.07%
1,672
-12
125
$557K 0.07%
8,352
-32
3 4
5
6 7