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
$1.39B
AUM Growth
+$41.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$2.09M
2
+$2.02M
3
+$1.13M
4
SHEL icon
Shell
SHEL
+$1.01M
5
ENB icon
Enbridge
ENB
+$744K

Top Sells

1
+$941K
2
+$914K
3
+$789K
4
BKNG icon
Booking.com
BKNG
+$715K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$475K

Sector Composition

1 Technology 23.8%
2 Financials 19.4%
3 Consumer Discretionary 10.84%
4 Healthcare 8.39%
5 Communication Services 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$574K 0.04%
25,187
-419
152
$571K 0.04%
4,354
153
$536K 0.04%
31,613
154
$531K 0.04%
4,606
-166
155
$524K 0.04%
9,239
-28
156
$520K 0.04%
2,793
157
$517K 0.04%
9,750
158
$512K 0.04%
2,727
+868
159
$509K 0.04%
2,194
-136
160
$488K 0.04%
9,328
-2,240
161
$487K 0.04%
8,355
162
$476K 0.03%
1,179
-29
163
$453K 0.03%
1,930
164
$447K 0.03%
7,484
-1,345
165
$439K 0.03%
+1,222
166
$431K 0.03%
5,081
167
$428K 0.03%
3,640
168
$423K 0.03%
5,592
169
$415K 0.03%
5,555
-6,360
170
$414K 0.03%
2,446
+250
171
$408K 0.03%
649
+6
172
$406K 0.03%
5,250
-100
173
$401K 0.03%
4,139
+50
174
$397K 0.03%
1,647
-23
175
$392K 0.03%
16,600
5 6
7
8 9