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
$292M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
400
New
Increased
Reduced
Closed

Top Buys

1
+$5.15M
2
+$1.65M
3
+$1.56M
4
COF icon
Capital One
COF
+$898K
5
SFNC icon
Simmons First National
SFNC
+$704K

Top Sells

1
+$9.99M
2
+$4.86M
3
+$1.39M
4
SLB icon
SLB Ltd
SLB
+$833K
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$539K

Sector Composition

1 Financials 15.83%
2 Healthcare 14.15%
3 Energy 11.09%
4 Consumer Staples 9.29%
5 Industrials 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$70K 0.02%
+1,211
202
$67K 0.02%
+1,853
203
$66K 0.02%
+2,000
204
$65K 0.02%
+5,850
205
$65K 0.02%
+880
206
$63K 0.02%
+668
207
$63K 0.02%
+1,480
208
$61K 0.02%
+1,000
209
$59K 0.02%
+1,822
210
$59K 0.02%
+1,368
211
$59K 0.02%
+447
212
$57K 0.02%
+1,130
213
$56K 0.02%
+1,250
214
$56K 0.02%
+910
215
$55K 0.02%
+1,000
216
$54K 0.02%
+350
217
$53K 0.02%
+598
218
$52K 0.02%
+922
219
$52K 0.02%
+1,032
220
$52K 0.02%
+2,474
221
$51K 0.02%
+225
222
$48K 0.02%
+1,460
223
$48K 0.02%
+740
224
$47K 0.02%
+274
225
$47K 0.02%
+500
7 8
9
10 11