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
$970M
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$7.25M
2
+$6.56M
3
+$4.01M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$3.69M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$3.56M

Top Sells

1
+$1.49M
2
+$1.31M
3
+$562K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$543K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$507K

Sector Composition

1 Technology 20.87%
2 Financials 19.8%
3 Healthcare 11.59%
4 Consumer Discretionary 7.94%
5 Energy 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.01M 0.1%
5,280
+26
102
$1.01M 0.1%
10,171
-42
103
$1M 0.1%
9,450
-52
104
$990K 0.1%
51,436
+3,577
105
$986K 0.1%
5,280
106
$974K 0.1%
26,061
-2,050
107
$953K 0.1%
3,944
+15
108
$953K 0.1%
2,534
+11
109
$944K 0.1%
5,786
+199
110
$931K 0.1%
2
111
$891K 0.09%
9,218
-2,470
112
$869K 0.09%
+13,811
113
$861K 0.09%
7,346
+375
114
$853K 0.09%
11,345
-520
115
$842K 0.09%
3,770
-132
116
$840K 0.09%
57,750
+30,000
117
$824K 0.09%
4,810
-14
118
$817K 0.08%
3,569
+200
119
$790K 0.08%
7,805
120
$788K 0.08%
25,544
+1,300
121
$786K 0.08%
10,416
-590
122
$760K 0.08%
15,190
-920
123
$752K 0.08%
7,253
+701
124
$748K 0.08%
1,627
-13
125
$742K 0.08%
16,621
+400
3 4
5
6 7