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
$292M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
400
New
Increased
Reduced
Closed

Top Buys

1
+$5.15M
2
+$1.65M
3
+$1.56M
4
COF icon
Capital One
COF
+$898K
5
SFNC icon
Simmons First National
SFNC
+$704K

Top Sells

1
+$9.99M
2
+$4.86M
3
+$1.39M
4
SLB icon
SLB Ltd
SLB
+$833K
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$539K

Sector Composition

1 Financials 15.83%
2 Healthcare 14.15%
3 Energy 11.09%
4 Consumer Staples 9.29%
5 Industrials 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$109K 0.04%
+1,290
177
$108K 0.04%
+1,760
178
$102K 0.03%
+800
179
$99K 0.03%
+822
180
$98K 0.03%
+1,800
181
$96K 0.03%
+1,585
182
$95K 0.03%
+3,017
183
$94K 0.03%
+3,795
184
$93K 0.03%
+1,156
185
$92K 0.03%
+3,474
186
$92K 0.03%
+1,045
187
$91K 0.03%
+440
188
$90K 0.03%
+1,325
189
$89K 0.03%
+987
190
$87K 0.03%
+465
191
$85K 0.03%
+880
192
$84K 0.03%
+1,667
193
$84K 0.03%
+30
194
$82K 0.03%
+696
195
$81K 0.03%
+700
196
$80K 0.03%
+529
197
$80K 0.03%
+980
198
$74K 0.03%
+953
199
$73K 0.03%
+1,044
200
$72K 0.02%
+2,800
6 7
8
9 10