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
$603M
AUM Growth
+$56.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$10.3M
3
+$4.08M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.24M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$2.1M

Top Sells

1
+$9.64M
2
+$1.09M
3
+$620K
4
PX
Praxair Inc
PX
+$527K
5
VFC icon
VF Corp
VFC
+$517K

Sector Composition

1 Financials 16.23%
2 Healthcare 11.67%
3 Consumer Staples 10.28%
4 Industrials 9.67%
5 Technology 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$384K 0.06%
3,135
+244
177
$374K 0.06%
3,132
+102
178
$372K 0.06%
7,556
179
$363K 0.06%
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-675
180
$362K 0.06%
8,212
+14
181
$360K 0.06%
2,731
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182
$356K 0.06%
2,275
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183
$351K 0.06%
2,325
184
$340K 0.06%
5,681
-8,635
185
$336K 0.06%
5,240
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186
$335K 0.06%
3,658
-78
187
$329K 0.05%
17,365
188
$326K 0.05%
+6,227
189
$322K 0.05%
6,008
-538
190
$314K 0.05%
+12,421
191
$312K 0.05%
3,443
+381
192
$307K 0.05%
4,801
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193
$300K 0.05%
3,702
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194
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16,551
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195
$298K 0.05%
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196
$292K 0.05%
2,320
197
$291K 0.05%
4,407
198
$291K 0.05%
4,177
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199
$291K 0.05%
3,241
+362
200
$287K 0.05%
+6,384
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