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
$970M
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$7.25M
2
+$6.56M
3
+$4.01M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$3.69M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$3.56M

Top Sells

1
+$1.49M
2
+$1.31M
3
+$562K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$543K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$507K

Sector Composition

1 Technology 20.87%
2 Financials 19.8%
3 Healthcare 11.59%
4 Consumer Discretionary 7.94%
5 Energy 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$482K 0.05%
1,178
-10
152
$478K 0.05%
14,617
-6,060
153
$460K 0.05%
11,661
+165
154
$458K 0.05%
9,750
155
$456K 0.05%
3,412
156
$455K 0.05%
5,718
-13
157
$452K 0.05%
2,130
-15
158
$424K 0.04%
8,000
159
$422K 0.04%
7,725
160
$417K 0.04%
5,324
-75
161
$406K 0.04%
4,465
-256
162
$393K 0.04%
16,600
163
$375K 0.04%
+2,015
164
$370K 0.04%
3,810
-15
165
$368K 0.04%
5,437
166
$366K 0.04%
2,590
167
$359K 0.04%
5,127
-1
168
$358K 0.04%
43,969
-2,338
169
$353K 0.04%
1,543
-135
170
$349K 0.04%
3,605
171
$346K 0.04%
+12,460
172
$334K 0.03%
17,985
+1,459
173
$331K 0.03%
2,009
-35
174
$330K 0.03%
6,526
175
$326K 0.03%
1,465
+31
5 6
7
8 9