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
$623M
AUM Growth
+$42.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$5.39M
2
+$3.57M
3
+$1.47M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.11M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$744K

Top Sells

1
+$2.31M
2
+$1.68M
3
+$1.37M
4
DIS icon
Walt Disney
DIS
+$783K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$609K

Sector Composition

1 Financials 15.81%
2 Healthcare 10.93%
3 Technology 9.82%
4 Consumer Staples 9.78%
5 Consumer Discretionary 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$543K 0.09%
12,642
+28
127
$542K 0.09%
7,156
-200
128
$533K 0.09%
3,315
+30
129
$530K 0.09%
4,978
-293
130
$516K 0.08%
4,785
-96
131
$507K 0.08%
3,375
132
$494K 0.08%
5,463
+123
133
$493K 0.08%
17,860
-3
134
$483K 0.08%
8,950
-580
135
$478K 0.08%
4,855
136
$476K 0.08%
3,125
137
$466K 0.07%
4,831
138
$464K 0.07%
5,355
-822
139
$461K 0.07%
2,806
-83
140
$453K 0.07%
4,221
-16
141
$451K 0.07%
2,430
-927
142
$446K 0.07%
6,666
-466
143
$446K 0.07%
3,085
-65
144
$443K 0.07%
2,724
+127
145
$442K 0.07%
2,714
+10
146
$439K 0.07%
7,972
+220
147
$426K 0.07%
1,673
+1
148
$422K 0.07%
2,160
149
$408K 0.07%
3,144
+110
150
$398K 0.06%
6,485
-205
4 5
6
7 8