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
$1.39B
AUM Growth
+$41.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$2.09M
2
+$2.02M
3
+$1.13M
4
SHEL icon
Shell
SHEL
+$1.01M
5
ENB icon
Enbridge
ENB
+$744K

Top Sells

1
+$941K
2
+$914K
3
+$789K
4
BKNG icon
Booking.com
BKNG
+$715K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$475K

Sector Composition

1 Technology 23.8%
2 Financials 19.4%
3 Consumer Discretionary 10.84%
4 Healthcare 8.39%
5 Communication Services 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.27M 0.09%
21,412
-685
102
$1.19M 0.09%
6,447
-200
103
$1.15M 0.08%
37,480
-3,388
104
$1.14M 0.08%
2,719
-47
105
$1.14M 0.08%
2,112
-4
106
$1.12M 0.08%
4,964
+35
107
$1.07M 0.08%
2,604
-842
108
$1.06M 0.08%
15,131
-842
109
$1.05M 0.08%
18,623
-1,124
110
$1.04M 0.07%
20,231
+1,066
111
$1.03M 0.07%
7,780
112
$1M 0.07%
10,088
+191
113
$996K 0.07%
7,697
-461
114
$986K 0.07%
18,308
+1,000
115
$980K 0.07%
4,368
116
$968K 0.07%
4,402
+577
117
$912K 0.07%
6,947
-400
118
$904K 0.07%
1,586
-4
119
$866K 0.06%
2,045
120
$866K 0.06%
11,449
-1,130
121
$857K 0.06%
11,573
+67
122
$856K 0.06%
19,061
-4,213
123
$820K 0.06%
7,360
-917
124
$815K 0.06%
5,624
-29
125
$806K 0.06%
6,818
-415
3 4
5
6 7