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
$1.39B
AUM Growth
+$41.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$2.09M
2
+$2.02M
3
+$1.13M
4
SHEL icon
Shell
SHEL
+$1.01M
5
ENB icon
Enbridge
ENB
+$744K

Top Sells

1
+$941K
2
+$914K
3
+$789K
4
BKNG icon
Booking.com
BKNG
+$715K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$475K

Sector Composition

1 Technology 23.8%
2 Financials 19.4%
3 Consumer Discretionary 10.84%
4 Healthcare 8.39%
5 Communication Services 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$804K 0.06%
1,372
+61
127
$800K 0.06%
16,562
-200
128
$797K 0.06%
6,381
+309
129
$790K 0.06%
3,030
-417
130
$762K 0.05%
832
+16
131
$757K 0.05%
12,143
-25
132
$748K 0.05%
3,260
+2
133
$713K 0.05%
7,840
-150
134
$712K 0.05%
2,696
+12
135
$688K 0.05%
37,526
136
$674K 0.05%
2,957
+32
137
$673K 0.05%
1,330
-2
138
$664K 0.05%
3,291
+13
139
$664K 0.05%
2,290
-40
140
$657K 0.05%
8,352
141
$629K 0.05%
2,847
142
$629K 0.05%
3,551
-625
143
$616K 0.04%
8,563
144
$606K 0.04%
6,854
+2
145
$601K 0.04%
+10,358
146
$591K 0.04%
8,180
+60
147
$586K 0.04%
2,422
148
$579K 0.04%
3,565
149
$577K 0.04%
2,400
150
$574K 0.04%
1,555
+5
4 5
6
7 8