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
$577M
AUM Growth
+$35.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$7.64M
2
+$2.84M
3
+$1.61M
4
KHC icon
Kraft Heinz
KHC
+$1.11M
5
INTC icon
Intel
INTC
+$796K

Top Sells

1
+$10.2M
2
+$1.21M
3
+$660K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$279K
5
DVY icon
iShares Select Dividend ETF
DVY
+$247K

Sector Composition

1 Financials 19.06%
2 Technology 12.83%
3 Healthcare 10.63%
4 Consumer Staples 10.44%
5 Consumer Discretionary 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$341K 0.06%
3,443
+40
152
$339K 0.06%
2,936
-5,713
153
$337K 0.06%
+3,681
154
$335K 0.06%
2,002
155
$321K 0.06%
2,898
-45
156
$319K 0.06%
3,806
157
$316K 0.05%
6,464
+91
158
$316K 0.05%
11,047
159
$302K 0.05%
1,821
+1
160
$274K 0.05%
10,635
-441
161
$273K 0.05%
3,128
-536
162
$265K 0.05%
17,726
163
$255K 0.04%
3,393
-1,311
164
$252K 0.04%
2,692
-200
165
$245K 0.04%
4,475
+1,285
166
$235K 0.04%
1,383
167
$234K 0.04%
5,727
168
$233K 0.04%
2,854
-19
169
$233K 0.04%
1,250
-186
170
$230K 0.04%
4,240
+200
171
$224K 0.04%
+1,665
172
$222K 0.04%
1,927
-50
173
$222K 0.04%
1,290
174
$222K 0.04%
2,867
+15
175
$218K 0.04%
2,799
-111
4 5 6
7
8