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
$547M
AUM Growth
+$44.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$4.87M
3
+$3.74M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.06M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$2.08M

Top Sells

1
+$4.15M
2
+$2.63M
3
+$2.62M
4
DGX icon
Quest Diagnostics
DGX
+$1.48M
5
RRC icon
Range Resources
RRC
+$1.29M

Sector Composition

1 Financials 16.09%
2 Healthcare 12.13%
3 Consumer Staples 10.51%
4 Industrials 9.83%
5 Technology 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$626K 0.11%
9,198
+128
127
$623K 0.11%
16,106
+666
128
$620K 0.11%
7,678
-627
129
$593K 0.11%
4,921
+392
130
$588K 0.11%
3,090
-189
131
$588K 0.11%
8,011
+1,239
132
$581K 0.11%
4,120
+935
133
$577K 0.11%
6,843
-1,858
134
$569K 0.1%
3,770
+597
135
$568K 0.1%
+4,590
136
$564K 0.1%
5,080
+200
137
$554K 0.1%
2,497
+1,363
138
$537K 0.1%
9,697
+1,261
139
$522K 0.1%
4,287
+417
140
$520K 0.1%
4,679
-13,300
141
$520K 0.1%
9,469
+99
142
$509K 0.09%
2
143
$507K 0.09%
20,541
+1,643
144
$504K 0.09%
8,897
+630
145
$502K 0.09%
8,261
+74
146
$496K 0.09%
2,842
+52
147
$495K 0.09%
7,627
+670
148
$486K 0.09%
3,649
+209
149
$485K 0.09%
4,829
+267
150
$483K 0.09%
6,457
+167
4 5
6
7 8