TNB

Thomasville National Bank Portfolio holdings

AUM $1.61B
1-Year Est. Return 22.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$292M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
400
New
Increased
Reduced
Closed

Top Buys

1
+$5.15M
2
+$1.65M
3
+$1.56M
4
COF icon
Capital One
COF
+$898K
5
SFNC icon
Simmons First National
SFNC
+$704K

Top Sells

1
+$9.99M
2
+$4.86M
3
+$1.39M
4
SLB icon
SLB Ltd
SLB
+$833K
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$539K

Sector Composition

1 Financials 15.83%
2 Healthcare 14.15%
3 Energy 11.09%
4 Consumer Staples 9.29%
5 Industrials 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$160K 0.05%
+5,714
152
$157K 0.05%
+3,857
153
$156K 0.05%
+1,185
154
$155K 0.05%
+1,975
155
$153K 0.05%
+2,069
156
$151K 0.05%
+1,463
157
$151K 0.05%
+2,800
158
$148K 0.05%
+1,370
159
$135K 0.05%
+1,353
160
$135K 0.05%
+2,175
161
$130K 0.04%
+970
162
$127K 0.04%
+4,472
163
$121K 0.04%
+6,000
164
$120K 0.04%
+2,160
165
$120K 0.04%
+3,012
166
$119K 0.04%
+2,379
167
$118K 0.04%
+1,114
168
$116K 0.04%
1,670
-2,000
169
$116K 0.04%
+3,000
170
$114K 0.04%
+4,546
171
$114K 0.04%
+2,400
172
$113K 0.04%
+990
173
$112K 0.04%
+1,650
174
$111K 0.04%
+1,855
175
$110K 0.04%
+730
5 6
7
8 9