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
$577M
AUM Growth
+$35.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$7.64M
2
+$2.84M
3
+$1.61M
4
KHC icon
Kraft Heinz
KHC
+$1.11M
5
INTC icon
Intel
INTC
+$796K

Top Sells

1
+$10.2M
2
+$1.21M
3
+$660K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$279K
5
DVY icon
iShares Select Dividend ETF
DVY
+$247K

Sector Composition

1 Financials 19.06%
2 Technology 12.83%
3 Healthcare 10.63%
4 Consumer Staples 10.44%
5 Consumer Discretionary 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$215K 0.04%
15,236
177
$212K 0.04%
+9,750
178
$212K 0.04%
+3,931
179
$208K 0.04%
+1,126
180
$207K 0.04%
+6,450
181
$205K 0.04%
+3,620
182
$203K 0.04%
+2,468
183
$201K 0.03%
+13,954
184
$191K 0.03%
13,677
185
$181K 0.03%
3,682
-3,376
186
$113K 0.02%
+11,083
187
$113K 0.02%
21,625
+44
188
$90K 0.02%
10,046
+27
189
$66K 0.01%
+1,032
190
– –
-1,988
191
– –
-3,203
192
– –
-1,793
4 5 6 7
8