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
$834M
AUM Growth
-$72.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$1.54M
2
+$1.25M
3
+$835K
4
GSK icon
GSK
GSK
+$787K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$785K

Top Sells

1
+$13.5M
2
+$9.41M
3
+$2.38M
4
CAH icon
Cardinal Health
CAH
+$1.89M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$398K

Sector Composition

1 Financials 20.08%
2 Technology 18.49%
3 Healthcare 14.43%
4 Consumer Discretionary 7.88%
5 Consumer Staples 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$376K 0.05%
2,926
152
$367K 0.04%
16,600
153
$362K 0.04%
9,750
154
$360K 0.04%
3,840
+1,245
155
$356K 0.04%
5,437
156
$354K 0.04%
5,346
-435
157
$351K 0.04%
6,945
158
$332K 0.04%
16,526
159
$324K 0.04%
1,434
+33
160
$319K 0.04%
3,605
161
$318K 0.04%
2,590
162
$315K 0.04%
5,550
-42
163
$307K 0.04%
5,158
-208
164
$303K 0.04%
6,148
-1,361
165
$299K 0.04%
2,000
166
$298K 0.04%
3,885
-142
167
$293K 0.04%
8,000
-150
168
$279K 0.03%
721
-17
169
$276K 0.03%
2,044
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170
$268K 0.03%
2,829
-163
171
$268K 0.03%
7,340
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172
$261K 0.03%
1,758
-56
173
$261K 0.03%
1,810
-29
174
$252K 0.03%
2,039
-1
175
$242K 0.03%
2,817
+46
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7
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