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
$487M
AUM Growth
-$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$7.08M
2
+$5.39M
3
+$3.03M
4
LIN icon
Linde
LIN
+$527K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$473K

Top Sells

1
+$36.3M
2
+$10.1M
3
+$7.87M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$6.72M
5
GE icon
GE Aerospace
GE
+$3.76M

Sector Composition

1 Financials 17.47%
2 Healthcare 12.25%
3 Consumer Staples 12%
4 Technology 11.79%
5 Communication Services 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$490K 0.1%
5,508
+45
127
$473K 0.1%
+5,282
128
$461K 0.09%
4,779
-6,784
129
$454K 0.09%
8,950
130
$440K 0.09%
12,132
-103,786
131
$438K 0.09%
3,789
-432
132
$437K 0.09%
20,367
133
$436K 0.09%
4,775
-56
134
$425K 0.09%
17,860
135
$423K 0.09%
4,437
-541
136
$422K 0.09%
6,485
137
$416K 0.09%
7,256
+100
138
$410K 0.08%
3,770
+685
139
$397K 0.08%
3,125
140
$384K 0.08%
7,247
+1,925
141
$383K 0.08%
2,570
142
$383K 0.08%
1,540
+107
143
$383K 0.08%
2,770
+56
144
$375K 0.08%
7,268
-310
145
$371K 0.08%
7,972
146
$368K 0.08%
4,421
-364
147
$367K 0.08%
2,160
148
$361K 0.07%
1,643
-30
149
$360K 0.07%
2,724
150
$355K 0.07%
5,175
-180
4 5
6
7 8