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
$1.13B
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$14.7M
3
+$12.1M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.16M
5
USB icon
US Bancorp
USB
+$744K

Top Sells

1
+$25.2M
2
+$17.2M
3
+$6.11M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.46M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.27M

Sector Composition

1 Technology 22.97%
2 Financials 18.47%
3 Healthcare 12.26%
4 Consumer Discretionary 9.39%
5 Energy 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.18M 0.1%
23,397
+1,070
102
$1.17M 0.1%
10,091
-42
103
$1.16M 0.1%
4,805
+11
104
$1.15M 0.1%
2,805
+49
105
$1.1M 0.1%
6,650
-154
106
$1.09M 0.1%
2
107
$1.07M 0.1%
9,232
-262
108
$1.06M 0.09%
3,587
+157
109
$1.03M 0.09%
3,593
110
$1.03M 0.09%
13,606
-1,753
111
$1.01M 0.09%
4,838
-171
112
$934K 0.08%
13,576
-123
113
$919K 0.08%
24,411
-1,422
114
$916K 0.08%
2,097
-49
115
$912K 0.08%
11,935
116
$904K 0.08%
11,345
117
$890K 0.08%
7,805
-75
118
$877K 0.08%
2,821
+61
119
$865K 0.08%
8,586
-810
120
$862K 0.08%
2,156
+393
121
$843K 0.07%
7,192
122
$810K 0.07%
4,531
-52
123
$810K 0.07%
7,252
+4,348
124
$800K 0.07%
14,440
-210
125
$786K 0.07%
3,399
-311
3 4
5
6 7