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
$623M
AUM Growth
+$42.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$5.39M
2
+$3.57M
3
+$1.47M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.11M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$744K

Top Sells

1
+$2.31M
2
+$1.68M
3
+$1.37M
4
DIS icon
Walt Disney
DIS
+$783K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$609K

Sector Composition

1 Financials 15.81%
2 Healthcare 10.93%
3 Technology 9.82%
4 Consumer Staples 9.78%
5 Consumer Discretionary 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$393K 0.06%
7,578
152
$387K 0.06%
2,570
-128
153
$382K 0.06%
1,433
154
$375K 0.06%
12,804
+184
155
$347K 0.06%
3,499
156
$343K 0.06%
3,042
157
$339K 0.05%
6,939
-68
158
$331K 0.05%
4,493
-50
159
$325K 0.05%
17,726
160
$320K 0.05%
3,634
-14
161
$313K 0.05%
5,675
-3,737
162
$305K 0.05%
21,000
163
$295K 0.05%
11,940
+93
164
$292K 0.05%
5,817
165
$288K 0.05%
2,685
166
$285K 0.05%
2,974
167
$284K 0.05%
37,339
-3,640
168
$280K 0.04%
5,322
169
$280K 0.04%
6,679
-430
170
$268K 0.04%
6,186
-670
171
$250K 0.04%
+4,140
172
$236K 0.04%
+2,715
173
$236K 0.04%
3,350
+147
174
$233K 0.04%
+3,190
175
$230K 0.04%
2,134
4 5 6
7
8