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
$603M
AUM Growth
+$56.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$10.3M
3
+$4.08M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.24M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$2.1M

Top Sells

1
+$9.64M
2
+$1.09M
3
+$620K
4
PX
Praxair Inc
PX
+$527K
5
VFC icon
VF Corp
VFC
+$517K

Sector Composition

1 Financials 16.23%
2 Healthcare 11.67%
3 Consumer Staples 10.28%
4 Industrials 9.67%
5 Technology 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$286K 0.05%
1,871
+65
202
$285K 0.05%
5,370
-4
203
$284K 0.05%
2,714
+14
204
$283K 0.05%
984
+34
205
$283K 0.05%
1,500
206
$277K 0.05%
2,278
+330
207
$274K 0.05%
1,852
-318
208
$273K 0.05%
17,926
-570
209
$269K 0.04%
3,487
+89
210
$262K 0.04%
1,630
211
$261K 0.04%
3,703
-1
212
$257K 0.04%
5,072
+4
213
$252K 0.04%
6,543
+223
214
$251K 0.04%
4,197
+47
215
$251K 0.04%
2,096
-31
216
$248K 0.04%
+7,000
217
$248K 0.04%
10,056
+1
218
$247K 0.04%
+3,015
219
$245K 0.04%
21,500
-40
220
$243K 0.04%
5,727
221
$240K 0.04%
7,200
-150
222
$237K 0.04%
10,120
223
$237K 0.04%
4,175
224
$236K 0.04%
6,301
-1,240
225
$235K 0.04%
3,220
7 8
9
10 11