TNB
Thomasville National Bank Portfolio holdings
AUM $1.47B
1-Year Return
22.37%
This Quarter Return
+15.03%
1 Year Return
+22.37%
3 Year Return
+79.94%
5 Year Return
+141.69%
10 Year Return
–
AUM
$762M
AUM Growth
+$96.9M
(+15%)
Cap. Flow
+$12.7M
Cap. Flow
% of AUM
1.66%
Top 10 Holdings %
Top 10 Hldgs %
36.48%
Holding
206
New
15
Increased
65
Reduced
85
Closed
4
Top Buys
| 1 |
Palo Alto Networks
PANW
|
+$11.3M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
+$3.98M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.69M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.42M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$562K |
Top Sells
| 1 |
Gilead Sciences
GILD
|
+$2.61M |
| 2 |
Exxon Mobil
XOM
|
+$2.58M |
| 3 |
Uber
UBER
|
+$1.3M |
| 4 |
Global Payments
GPN
|
+$823K |
| 5 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$721K |
Sector Composition
| 1 | Financials | 21.9% |
| 2 | Technology | 16.24% |
| 3 | Healthcare | 10.14% |
| 4 | Consumer Staples | 8.8% |
| 5 | Consumer Discretionary | 8.74% |
