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
$547M
AUM Growth
+$44.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$4.87M
3
+$3.74M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.06M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$2.08M

Top Sells

1
+$4.15M
2
+$2.63M
3
+$2.62M
4
DGX icon
Quest Diagnostics
DGX
+$1.48M
5
RRC icon
Range Resources
RRC
+$1.29M

Sector Composition

1 Financials 16.09%
2 Healthcare 12.13%
3 Consumer Staples 10.51%
4 Industrials 9.83%
5 Technology 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$257K 0.05%
3,062
202
$252K 0.05%
+2,127
203
$251K 0.05%
8,078
+84
204
$251K 0.05%
1,500
205
$249K 0.05%
5,068
+296
206
$246K 0.05%
+6,320
207
$245K 0.04%
7,350
+150
208
$244K 0.04%
1,481
+84
209
$244K 0.04%
+950
210
$237K 0.04%
4,175
211
$237K 0.04%
7,500
212
$237K 0.04%
5,727
213
$236K 0.04%
3,631
-28
214
$235K 0.04%
+5,500
215
$234K 0.04%
21,540
+540
216
$233K 0.04%
+10,055
217
$233K 0.04%
6,550
+50
218
$233K 0.04%
3,900
+300
219
$231K 0.04%
+4,296
220
$230K 0.04%
+1,948
221
$226K 0.04%
+10,120
222
$226K 0.04%
4,305
+305
223
$225K 0.04%
7,800
224
$225K 0.04%
+4,200
225
$224K 0.04%
1,050
7 8
9
10 11