TNB
Thomasville National Bank Portfolio holdings
AUM
$1.47B
1-Year Return
22.37%
This Quarter Return
-8.79%
1 Year Return
+22.37%
3 Year Return
+79.94%
5 Year Return
+141.69%
10 Year Return
–
AUM
$487M
AUM Growth
-$136M
(-22%)
Cap. Flow
-$71M
Cap. Flow
% of AUM
-14.57%
Top 10 Holdings %
Top 10 Hldgs %
32.4%
Holding
198
New
4
Increased
41
Reduced
108
Closed
15
Top Buys
| 1 |
STI
SunTrust Banks, Inc.
STI
|
+$7.08M |
| 2 |
Intel
INTC
|
+$5.39M |
| 3 |
Salesforce
CRM
|
+$3.03M |
| 4 |
Linde
LIN
|
+$527K |
| 5 |
SPDR S&P Dividend ETF
SDY
|
+$473K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$36.3M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$10.1M |
| 3 |
Wells Fargo
WFC
|
+$7.87M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
+$6.72M |
| 5 |
GE Aerospace
GE
|
+$3.76M |
Sector Composition
| 1 | Financials | 17.47% |
| 2 | Healthcare | 12.25% |
| 3 | Consumer Staples | 12% |
| 4 | Technology | 11.79% |
| 5 | Communication Services | 8.04% |
