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
$665M
AUM Growth
+$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$8.91M
3
+$2.39M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.32M
5
GPN icon
Global Payments
GPN
+$779K

Top Sells

1
+$10M
2
+$4.55M
3
+$4.05M
4
MSFT icon
Microsoft
MSFT
+$3.78M
5
AMZN icon
Amazon
AMZN
+$1.35M

Sector Composition

1 Financials 20.45%
2 Technology 15.55%
3 Healthcare 10.97%
4 Consumer Staples 9.61%
5 Consumer Discretionary 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$485K 0.07%
4,758
+193
127
$483K 0.07%
7,168
128
$474K 0.07%
8,629
129
$473K 0.07%
3,075
-202
130
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2,500
+338
131
$460K 0.07%
3,070
+22
132
$447K 0.07%
1,452
+148
133
$436K 0.07%
13,275
-2,146
134
$428K 0.06%
17,787
-386
135
$426K 0.06%
20,135
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136
$404K 0.06%
2,731
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137
$399K 0.06%
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138
$398K 0.06%
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139
$390K 0.06%
1,761
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140
$381K 0.06%
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141
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142
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143
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144
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145
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3,652
146
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2,818
-154
147
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1,424
-163
148
$319K 0.05%
5,378
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149
$316K 0.05%
6,945
150
$315K 0.05%
9,500
4 5
6
7 8