TNB

Thomasville National Bank Portfolio holdings

AUM $1.61B
1-Year Est. Return 22.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$243M
AUM Growth
+$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$4.31M
2
+$3.94M
3
+$2.06M
4
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$2.04M
5
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$1.75M

Top Sells

1
+$4.59M
2
+$2.53M
3
+$783K
4
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$456K
5
ESRX
Express Scripts Holding Company
ESRX
+$441K

Sector Composition

1 Healthcare 19.64%
2 Financials 17.72%
3 Energy 12.57%
4 Technology 8.85%
5 Industrials 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$204K 0.08%
+2,412
127
$202K 0.08%
6,528
-2,344
128
$136K 0.06%
5,714
129
– –
-3,682
130
– –
-3,407
131
– –
-2,237
132
– –
-5,020
133
– –
-1,647
134
– –
-5,536
135
– –
-3,160
136
– –
-55,736
2 3 4 5
6