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
$274M
AUM Growth
+$30.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$4.29M
2
+$3.09M
3
+$2.83M
4
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$2.76M
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$2.76M

Top Sells

1
+$4.77M
2
+$4.52M
3
+$2.06M
4
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$2.04M
5
ABBV icon
AbbVie
ABBV
+$1M

Sector Composition

1 Healthcare 18.16%
2 Financials 17.49%
3 Energy 12.81%
4 Technology 8.64%
5 Industrials 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$236K 0.09%
+8,000
127
$230K 0.08%
9,210
128
$230K 0.08%
1,795
129
$216K 0.08%
6,528
130
$215K 0.08%
+37
131
$214K 0.08%
+4,840
132
$212K 0.08%
3,117
-783
133
$212K 0.08%
9,845
134
$210K 0.08%
+1,683
135
$203K 0.07%
+1,970
136
$203K 0.07%
+3,622
137
$202K 0.07%
+5,176
138
$198K 0.07%
18,615
139
– –
-4,602
140
– –
-3,887
141
– –
-78,000
142
– –
-59,385
143
– –
-35,000
2 3 4 5
6