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
$762M
AUM Growth
+$96.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$3.98M
3
+$1.69M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.42M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$562K

Top Sells

1
+$2.61M
2
+$2.58M
3
+$1.3M
4
GPN icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$227K 0.03%
7,335
-5,000
177
$225K 0.03%
+2,104
178
$222K 0.03%
+851
179
$218K 0.03%
+13,650
180
$217K 0.03%
+2,375
181
$216K 0.03%
+7,652
182
$212K 0.03%
+7,008
183
$211K 0.03%
+11,247
184
$210K 0.03%
2,103
-148
185
$210K 0.03%
3,589
186
$205K 0.03%
11,000
-2,954
187
$205K 0.03%
13,347
-330
188
$203K 0.03%
+3,005
189
$203K 0.03%
+4,000
190
$192K 0.03%
7,429
+2,000
191
$170K 0.02%
+12,000
192
$161K 0.02%
10,985
-2,500
193
$82K 0.01%
21,000
194
$54K 0.01%
10,000
195
$51K 0.01%
508
+195
196
$42K 0.01%
10,000
197
– –
-35,639
198
– –
-1,221
199
– –
-14,604
200
– –
-3,362
4 5 6 7
8