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
$1.39B
AUM Growth
+$41.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$2.09M
2
+$2.02M
3
+$1.13M
4
SHEL icon
Shell
SHEL
+$1.01M
5
ENB icon
Enbridge
ENB
+$744K

Top Sells

1
+$941K
2
+$914K
3
+$789K
4
BKNG icon
Booking.com
BKNG
+$715K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$475K

Sector Composition

1 Technology 23.8%
2 Financials 19.4%
3 Consumer Discretionary 10.84%
4 Healthcare 8.39%
5 Communication Services 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$391K 0.03%
765
+167
177
$376K 0.03%
1,617
178
$375K 0.03%
2,000
+24
179
$374K 0.03%
2,896
+3
180
$374K 0.03%
1,595
-200
181
$371K 0.03%
15,764
+70
182
$364K 0.03%
2,404
-296
183
$361K 0.03%
1,233
184
$360K 0.03%
1,566
185
$350K 0.03%
2,773
+10
186
$349K 0.03%
2,315
-75
187
$343K 0.02%
4,535
-1,250
188
$333K 0.02%
3,309
-678
189
$322K 0.02%
3,542
+113
190
$310K 0.02%
4,548
-273
191
$310K 0.02%
+5,500
192
$307K 0.02%
919
193
$307K 0.02%
3,329
-499
194
$301K 0.02%
2,541
195
$299K 0.02%
5,922
196
$298K 0.02%
840
197
$286K 0.02%
2,944
-380
198
$279K 0.02%
3,321
199
$274K 0.02%
800
200
$272K 0.02%
800
6 7
8
9 10