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
$577M
AUM Growth
+$35.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$7.64M
2
+$2.84M
3
+$1.61M
4
KHC icon
Kraft Heinz
KHC
+$1.11M
5
INTC icon
Intel
INTC
+$796K

Top Sells

1
+$10.2M
2
+$1.21M
3
+$660K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$279K
5
DVY icon
iShares Select Dividend ETF
DVY
+$247K

Sector Composition

1 Financials 19.06%
2 Technology 12.83%
3 Healthcare 10.63%
4 Consumer Staples 10.44%
5 Consumer Discretionary 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$524K 0.09%
4,726
-42
127
$505K 0.09%
2,614
-83
128
$503K 0.09%
18,224
+2
129
$492K 0.09%
2,160
130
$487K 0.08%
6,425
-35
131
$486K 0.08%
3,933
-398
132
$478K 0.08%
4,909
-53
133
$464K 0.08%
2,746
134
$464K 0.08%
7,289
-63
135
$451K 0.08%
4,428
+480
136
$447K 0.08%
7,995
+20
137
$433K 0.08%
7,255
-28
138
$430K 0.07%
5,169
-75
139
$429K 0.07%
2,758
-234
140
$424K 0.07%
2,708
-16
141
$423K 0.07%
3,105
+50
142
$420K 0.07%
1,709
+86
143
$414K 0.07%
2,769
-27
144
$406K 0.07%
3,665
-28
145
$401K 0.07%
3,673
-632
146
$388K 0.07%
7,268
147
$373K 0.06%
4,631
148
$373K 0.06%
1,531
-21
149
$348K 0.06%
11,214
-220
150
$342K 0.06%
21,000
4 5
6
7 8