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
$762M
AUM Growth
+$96.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$3.98M
3
+$1.69M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.42M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$562K

Top Sells

1
+$2.61M
2
+$2.58M
3
+$1.3M
4
GPN icon
Global Payments
GPN
+$823K
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$721K

Sector Composition

1 Financials 21.9%
2 Technology 16.24%
3 Healthcare 10.14%
4 Consumer Staples 8.8%
5 Consumer Discretionary 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$334K 0.04%
5,322
-56
152
$328K 0.04%
+3,740
153
$325K 0.04%
5,522
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154
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+2,000
155
$317K 0.04%
2,636
-182
156
$306K 0.04%
4,435
-1,351
157
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1,290
158
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5,727
159
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160
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6,363
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161
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162
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9,835
163
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164
$272K 0.04%
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165
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3,099
166
$261K 0.03%
20,000
167
$261K 0.03%
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168
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3,496
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169
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170
$247K 0.03%
2,463
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171
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172
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5,887
+45
173
$231K 0.03%
+2,708
174
$230K 0.03%
+6,097
175
$229K 0.03%
1,925
-1,040
4 5 6
7
8