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
$603M
AUM Growth
+$56.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$10.3M
3
+$4.08M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.24M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$2.1M

Top Sells

1
+$9.64M
2
+$1.09M
3
+$620K
4
PX
Praxair Inc
PX
+$527K
5
VFC icon
VF Corp
VFC
+$517K

Sector Composition

1 Financials 16.23%
2 Healthcare 11.67%
3 Consumer Staples 10.28%
4 Industrials 9.67%
5 Technology 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$692K 0.11%
+6,242
127
$691K 0.11%
15,408
-15
128
$672K 0.11%
6,787
-56
129
$671K 0.11%
5,369
+16
130
$658K 0.11%
9,269
+71
131
$653K 0.11%
8,552
132
$642K 0.11%
14,799
+6,311
133
$636K 0.11%
+8,742
134
$635K 0.11%
5,808
-616
135
$615K 0.1%
4,656
+369
136
$613K 0.1%
3,207
+117
137
$609K 0.1%
16,055
-51
138
$604K 0.1%
4,078
-42
139
$587K 0.1%
7,502
-509
140
$585K 0.1%
7,522
+309
141
$576K 0.1%
2,497
142
$570K 0.09%
4,077
-3,766
143
$549K 0.09%
2
144
$548K 0.09%
9,161
+264
145
$542K 0.09%
2,865
+23
146
$538K 0.09%
10,379
+682
147
$525K 0.09%
20,301
-240
148
$522K 0.09%
5,797
+644
149
$511K 0.08%
9,471
+2
150
$508K 0.08%
10,440
+120
4 5
6
7 8