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
$487M
AUM Growth
-$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$7.08M
2
+$5.39M
3
+$3.03M
4
LIN icon
Linde
LIN
+$527K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$473K

Top Sells

1
+$36.3M
2
+$10.1M
3
+$7.87M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$6.72M
5
GE icon
GE Aerospace
GE
+$3.76M

Sector Composition

1 Financials 17.47%
2 Healthcare 12.25%
3 Consumer Staples 12%
4 Technology 11.79%
5 Communication Services 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$352K 0.07%
2,683
-123
152
$334K 0.07%
2,785
-359
153
$324K 0.07%
11,434
-1,370
154
$323K 0.07%
2,095
-335
155
$301K 0.06%
2,176
-48,545
156
$284K 0.06%
3,410
-89
157
$278K 0.06%
6,556
-383
158
$275K 0.06%
21,000
159
$260K 0.05%
3,013
-29
160
$251K 0.05%
3,740
+106
161
$251K 0.05%
2,732
+344
162
$247K 0.05%
11,925
-15
163
$245K 0.05%
3,806
-20
164
$237K 0.05%
17,726
165
$237K 0.05%
3,041
+326
166
$235K 0.05%
5,727
-90
167
$233K 0.05%
2,134
168
$230K 0.05%
6,186
169
$218K 0.04%
3,190
170
$213K 0.04%
2,910
-64
171
$207K 0.04%
3,960
-180
172
$205K 0.04%
1,821
-125
173
$202K 0.04%
+2,831
174
$198K 0.04%
15,004
+4,704
175
$184K 0.04%
+4,225
4 5 6
7
8