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
$547M
AUM Growth
+$44.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$4.87M
3
+$3.74M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.06M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$2.08M

Top Sells

1
+$4.15M
2
+$2.63M
3
+$2.62M
4
DGX icon
Quest Diagnostics
DGX
+$1.48M
5
RRC icon
Range Resources
RRC
+$1.29M

Sector Composition

1 Financials 16.09%
2 Healthcare 12.13%
3 Consumer Staples 10.51%
4 Industrials 9.83%
5 Technology 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$332K 0.06%
+17,365
177
$327K 0.06%
2,325
+270
178
$324K 0.06%
+5,322
179
$323K 0.06%
4,568
-58,663
180
$321K 0.06%
2,202
+42
181
$311K 0.06%
+2,170
182
$309K 0.06%
3,736
+122
183
$307K 0.06%
9,228
-125
184
$302K 0.06%
4,586
-1,167
185
$300K 0.05%
7,345
+1,828
186
$299K 0.05%
2,740
+340
187
$290K 0.05%
15,927
-1,698
188
$287K 0.05%
2,320
-355
189
$285K 0.05%
4,247
+63
190
$282K 0.05%
+1,161
191
$281K 0.05%
4,407
192
$279K 0.05%
5,374
+52
193
$277K 0.05%
3,704
-206
194
$271K 0.05%
18,496
+370
195
$270K 0.05%
2,700
196
$269K 0.05%
4,150
197
$268K 0.05%
7,541
-15,501
198
$266K 0.05%
3,398
+208
199
$264K 0.05%
1,630
+147
200
$263K 0.05%
1,806
+59
6 7
8
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