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
$623M
AUM Growth
+$42.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$5.39M
2
+$3.57M
3
+$1.47M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.11M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$744K

Top Sells

1
+$2.31M
2
+$1.68M
3
+$1.37M
4
DIS icon
Walt Disney
DIS
+$783K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$609K

Sector Composition

1 Financials 15.81%
2 Healthcare 10.93%
3 Technology 9.82%
4 Consumer Staples 9.78%
5 Consumer Discretionary 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$228K 0.04%
1,383
-100
177
$224K 0.04%
1,946
-744
178
$223K 0.04%
4,175
179
$222K 0.04%
1,290
180
$220K 0.04%
2,324
-1,070
181
$220K 0.04%
5,119
-205
182
$218K 0.04%
+3,826
183
$217K 0.03%
+2,388
184
$206K 0.03%
2,664
-190
185
$205K 0.03%
2,358
186
$201K 0.03%
+3,452
187
$180K 0.03%
10,300
188
$175K 0.03%
13,677
189
– –
-3,110
190
– –
-4,105
191
– –
-6,600
192
– –
-1,562
193
– –
-11,610
4 5 6 7
8