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
$1.05B
AUM Growth
+$80.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$5.43M
2
+$1.9M
3
+$1.03M
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$967K
5
SO icon
Southern Company
SO
+$922K

Top Sells

1
+$777K
2
+$651K
3
+$584K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$551K
5
CVX icon
Chevron
CVX
+$325K

Sector Composition

1 Financials 19.45%
2 Technology 19.26%
3 Healthcare 13%
4 Consumer Discretionary 8.14%
5 Communication Services 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$722K 0.07%
3,246
+56
127
$692K 0.07%
1,458
-500
128
$681K 0.07%
3,011
-40
129
$664K 0.06%
8,895
130
$662K 0.06%
13,552
-11,950
131
$659K 0.06%
16,879
-1,598
132
$650K 0.06%
1,907
+163
133
$646K 0.06%
8,384
-503
134
$611K 0.06%
1,905
-80
135
$607K 0.06%
2,345
-50
136
$597K 0.06%
7,194
137
$596K 0.06%
6,568
+2,621
138
$593K 0.06%
3,441
-88
139
$586K 0.06%
6,694
-474
140
$577K 0.06%
3,195
-55
141
$576K 0.06%
1,679
-77
142
$575K 0.06%
8,000
-1,500
143
$568K 0.05%
2,228
-214
144
$561K 0.05%
8,465
+2,076
145
$560K 0.05%
3,358
-142
146
$541K 0.05%
6,081
-265
147
$531K 0.05%
4,526
-2,770
148
$519K 0.05%
2,976
-120
149
$514K 0.05%
2,970
-74
150
$504K 0.05%
5,542
+92
4 5
6
7 8