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
$970M
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$7.25M
2
+$6.56M
3
+$4.01M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$3.69M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$3.56M

Top Sells

1
+$1.49M
2
+$1.31M
3
+$562K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$543K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$507K

Sector Composition

1 Technology 20.87%
2 Financials 19.8%
3 Healthcare 11.59%
4 Consumer Discretionary 7.94%
5 Energy 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$737K 0.08%
1,785
+113
127
$716K 0.07%
3,510
-50
128
$708K 0.07%
5,275
+188
129
$705K 0.07%
3,632
+189
130
$675K 0.07%
4,515
-50
131
$660K 0.07%
8,181
-552
132
$655K 0.07%
6,372
-760
133
$653K 0.07%
1,382
+36
134
$652K 0.07%
2,614
-357
135
$642K 0.07%
7,300
+95
136
$629K 0.06%
3,976
+1,050
137
$628K 0.06%
9,003
+718
138
$624K 0.06%
8,352
139
$600K 0.06%
8,976
+491
140
$587K 0.06%
2,918
+135
141
$569K 0.06%
3,002
+180
142
$569K 0.06%
2,697
+475
143
$566K 0.06%
8,094
+950
144
$565K 0.06%
1,586
145
$563K 0.06%
6,124
-405
146
$554K 0.06%
5,555
-77
147
$549K 0.06%
3,077
+28
148
$547K 0.06%
3,355
+58
149
$544K 0.06%
2,967
-329
150
$536K 0.06%
16,676
+184
4 5
6
7 8