TNB
Thomasville National Bank Portfolio holdings
AUM
$1.47B
1-Year Return
22.37%
This Quarter Return
+6.72%
1 Year Return
+22.37%
3 Year Return
+79.94%
5 Year Return
+141.69%
10 Year Return
–
AUM
$665M
AUM Growth
+$20.5M
(+3.2%)
Cap. Flow
-$15.9M
Cap. Flow
% of AUM
-2.4%
Top 10 Holdings %
Top 10 Hldgs %
35.52%
Holding
200
New
7
Increased
32
Reduced
118
Closed
9
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$13M |
| 2 |
Palo Alto Networks
PANW
|
+$8.92M |
| 3 |
S&P Global
SPGI
|
+$2.39M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.32M |
| 5 |
Global Payments
GPN
|
+$779K |
Top Sells
| 1 |
Intel
INTC
|
+$10M |
| 2 |
FedEx
FDX
|
+$4.55M |
| 3 |
Apple
AAPL
|
+$4.05M |
| 4 |
Microsoft
MSFT
|
+$3.78M |
| 5 |
Amazon
AMZN
|
+$1.35M |
Sector Composition
| 1 | Financials | 20.45% |
| 2 | Technology | 15.55% |
| 3 | Healthcare | 10.97% |
| 4 | Consumer Staples | 9.61% |
| 5 | Consumer Discretionary | 9.19% |
