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
$1.05B
AUM Growth
+$80.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$5.43M
2
+$1.9M
3
+$1.03M
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$967K
5
SO icon
Southern Company
SO
+$922K

Top Sells

1
+$777K
2
+$651K
3
+$584K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$551K
5
CVX icon
Chevron
CVX
+$325K

Sector Composition

1 Financials 19.45%
2 Technology 19.26%
3 Healthcare 13%
4 Consumer Discretionary 8.14%
5 Communication Services 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$335K 0.03%
4,975
-40
177
$322K 0.03%
2,815
-355
178
$308K 0.03%
3,608
179
$304K 0.03%
2,065
180
$301K 0.03%
3,321
-175
181
$300K 0.03%
+1,727
182
$299K 0.03%
+2,247
183
$299K 0.03%
5,514
-68
184
$289K 0.03%
5,537
-300
185
$276K 0.03%
20,000
186
$274K 0.03%
7,299
187
$273K 0.03%
2,556
-168
188
$272K 0.03%
9,240
-890
189
$268K 0.03%
1,913
-73
190
$267K 0.03%
+1,459
191
$264K 0.03%
1,688
-20
192
$262K 0.03%
2,243
+150
193
$260K 0.02%
15,000
194
$256K 0.02%
11,000
195
$256K 0.02%
949
196
$255K 0.02%
919
197
$246K 0.02%
2,269
-775
198
$240K 0.02%
2,156
+45
199
$240K 0.02%
+1,528
200
$235K 0.02%
+1,027
5 6 7
8
9