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
$762M
AUM Growth
+$96.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$3.98M
3
+$1.69M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.42M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$562K

Top Sells

1
+$2.61M
2
+$2.58M
3
+$1.3M
4
GPN icon
Global Payments
GPN
+$823K
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$721K

Sector Composition

1 Financials 21.9%
2 Technology 16.24%
3 Healthcare 10.14%
4 Consumer Staples 8.8%
5 Consumer Discretionary 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$572K 0.08%
4,758
127
$563K 0.07%
1,607
+10
128
$558K 0.07%
18,912
+1,125
129
$549K 0.07%
2,115
-201
130
$537K 0.07%
6,208
131
$528K 0.07%
2,084
-1,020
132
$514K 0.07%
2,487
+435
133
$513K 0.07%
1,905
+144
134
$509K 0.07%
2,445
-22
135
$501K 0.07%
7,307
+351
136
$489K 0.06%
4,141
-67
137
$486K 0.06%
12,148
-1,127
138
$476K 0.06%
8,629
139
$471K 0.06%
3,560
-310
140
$466K 0.06%
2,759
+28
141
$449K 0.06%
9,500
142
$446K 0.06%
4,624
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143
$404K 0.05%
2,265
+951
144
$396K 0.05%
3,326
145
$394K 0.05%
3,212
-3
146
$385K 0.05%
2,745
-66
147
$354K 0.05%
2,927
+48
148
$348K 0.05%
1,424
149
$345K 0.05%
5,491
-512
150
$338K 0.04%
6,945
4 5
6
7 8