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
$665M
AUM Growth
+$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$8.91M
3
+$2.39M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.32M
5
GPN icon
Global Payments
GPN
+$779K

Top Sells

1
+$10M
2
+$4.55M
3
+$4.05M
4
MSFT icon
Microsoft
MSFT
+$3.78M
5
AMZN icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$310K 0.05%
2,965
-1,039
152
$304K 0.05%
2,811
+55
153
$303K 0.05%
2,399
+2
154
$300K 0.05%
3,215
+22
155
$289K 0.04%
2,879
-567
156
$282K 0.04%
9,835
-40
157
$266K 0.04%
5,727
158
$259K 0.04%
+12,335
159
$258K 0.04%
6,300
160
$252K 0.04%
1,290
161
$248K 0.04%
1,927
162
$244K 0.04%
20,000
-5,000
163
$244K 0.04%
1,635
-30
164
$241K 0.04%
1,788
-204
165
$239K 0.04%
5,430
166
$239K 0.04%
2,509
-47
167
$238K 0.04%
3,099
168
$233K 0.04%
1,314
169
$230K 0.03%
13,954
170
$227K 0.03%
3,571
-4
171
$226K 0.03%
2,251
+90
172
$216K 0.03%
3,608
173
$210K 0.03%
+5,842
174
$206K 0.03%
+3,589
175
$204K 0.03%
17,726
4 5 6
7
8