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
$547M
AUM Growth
+$44.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$4.87M
3
+$3.74M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.06M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$2.08M

Top Sells

1
+$4.15M
2
+$2.63M
3
+$2.62M
4
DGX icon
Quest Diagnostics
DGX
+$1.48M
5
RRC icon
Range Resources
RRC
+$1.29M

Sector Composition

1 Financials 16.09%
2 Healthcare 12.13%
3 Consumer Staples 10.51%
4 Industrials 9.83%
5 Technology 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$480K 0.09%
10,320
+4,580
152
$467K 0.09%
8,878
+1,000
153
$462K 0.08%
5,153
+81
154
$461K 0.08%
1,092
+226
155
$452K 0.08%
5,490
+384
156
$450K 0.08%
8,601
-8,252
157
$449K 0.08%
5,400
158
$446K 0.08%
3,293
+104
159
$424K 0.08%
2,252
-57
160
$422K 0.08%
+7,084
161
$419K 0.08%
51,503
-2,145
162
$418K 0.08%
+3,038
163
$415K 0.08%
3,751
-68
164
$402K 0.07%
+21,325
165
$400K 0.07%
15,562
-323
166
$397K 0.07%
11,945
-2,875
167
$384K 0.07%
6,737
-152
168
$382K 0.07%
6,546
+1,846
169
$366K 0.07%
2,891
-77
170
$363K 0.07%
7,556
+356
171
$357K 0.07%
3,325
+56
172
$354K 0.06%
3,030
173
$352K 0.06%
1,902
+380
174
$351K 0.06%
+8,488
175
$345K 0.06%
8,198
-1,398
5 6
7
8 9