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
$970M
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$7.25M
2
+$6.56M
3
+$4.01M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$3.69M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$3.56M

Top Sells

1
+$1.49M
2
+$1.31M
3
+$562K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$543K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$507K

Sector Composition

1 Technology 20.87%
2 Financials 19.8%
3 Healthcare 11.59%
4 Consumer Discretionary 7.94%
5 Energy 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$321K 0.03%
721
177
$320K 0.03%
5,479
+133
178
$318K 0.03%
1,900
-90
179
$315K 0.03%
3,689
-196
180
$314K 0.03%
+7,500
181
$300K 0.03%
1,810
182
$299K 0.03%
33,000
183
$298K 0.03%
2,829
184
$295K 0.03%
5,400
185
$288K 0.03%
7,120
+250
186
$287K 0.03%
2,700
187
$279K 0.03%
2,023
-11
188
$276K 0.03%
5,081
189
$272K 0.03%
1,969
190
$270K 0.03%
2,938
-366
191
$270K 0.03%
+1,200
192
$268K 0.03%
3,321
193
$264K 0.03%
+5,242
194
$258K 0.03%
2,556
195
$258K 0.03%
+2,698
196
$255K 0.03%
1,490
-29
197
$253K 0.03%
2,025
198
$252K 0.03%
3,517
199
$251K 0.03%
1,275
-29
200
$238K 0.02%
1,577
-150
5 6 7
8
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