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
$292M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
400
New
Increased
Reduced
Closed

Top Buys

1
+$5.15M
2
+$1.65M
3
+$1.56M
4
COF icon
Capital One
COF
+$898K
5
SFNC icon
Simmons First National
SFNC
+$704K

Top Sells

1
+$9.99M
2
+$4.86M
3
+$1.39M
4
SLB icon
SLB Ltd
SLB
+$833K
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$539K

Sector Composition

1 Financials 15.83%
2 Healthcare 14.15%
3 Energy 11.09%
4 Consumer Staples 9.29%
5 Industrials 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$210K 0.07%
+2,697
127
$208K 0.07%
4,378
-1,855
128
$207K 0.07%
3,771
129
$202K 0.07%
1,970
130
$196K 0.07%
931
-100
131
$192K 0.07%
+1,773
132
$191K 0.07%
+2,450
133
$187K 0.06%
2,412
-350
134
$185K 0.06%
+1,628
135
$184K 0.06%
+4,000
136
$182K 0.06%
1,955
137
$181K 0.06%
+2,307
138
$180K 0.06%
+1,584
139
$178K 0.06%
+2,080
140
$176K 0.06%
18,615
141
$176K 0.06%
2,586
-1,053
142
$175K 0.06%
+2,115
143
$174K 0.06%
+2,199
144
$172K 0.06%
7,545
-325
145
$169K 0.06%
+2,390
146
$168K 0.06%
+6,870
147
$167K 0.06%
+1,904
148
$165K 0.06%
+2,882
149
$164K 0.06%
+5,176
150
$160K 0.05%
+1,290
4 5
6
7 8