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
$834M
AUM Growth
-$72.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$1.54M
2
+$1.25M
3
+$835K
4
GSK icon
GSK
GSK
+$787K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$785K

Top Sells

1
+$13.5M
2
+$9.41M
3
+$2.38M
4
CAH icon
Cardinal Health
CAH
+$1.89M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$398K

Sector Composition

1 Financials 20.08%
2 Technology 18.49%
3 Healthcare 14.43%
4 Consumer Discretionary 7.88%
5 Consumer Staples 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$547K 0.07%
4,857
127
$545K 0.07%
21,161
-933
128
$542K 0.07%
2,783
-29
129
$542K 0.07%
5,627
-327
130
$539K 0.06%
1,586
131
$534K 0.06%
3,333
132
$513K 0.06%
3,111
-135
133
$507K 0.06%
6,675
+96
134
$501K 0.06%
3,237
-60
135
$493K 0.06%
16,230
-272
136
$476K 0.06%
2,787
-212
137
$471K 0.06%
5,849
-60
138
$454K 0.05%
8,285
+125
139
$450K 0.05%
2,145
-21
140
$444K 0.05%
7,144
141
$441K 0.05%
1,236
+48
142
$436K 0.05%
8,278
-46
143
$430K 0.05%
5,931
144
$428K 0.05%
12,275
-295
145
$421K 0.05%
5,399
-63
146
$421K 0.05%
4,868
-96
147
$418K 0.05%
2,222
148
$399K 0.05%
27,750
149
$389K 0.05%
1,819
-61
150
$378K 0.05%
3,412
-54
4 5
6
7 8