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
201
$235K 0.02%
2,835
+18
202
$231K 0.02%
5,057
203
$228K 0.02%
7,630
+166
204
$228K 0.02%
797
+1
205
$223K 0.02%
+1,566
206
$221K 0.02%
4,502
-103
207
$218K 0.02%
2,154
208
$218K 0.02%
+858
209
$216K 0.02%
919
210
$212K 0.02%
1,965
211
$210K 0.02%
+1,599
212
$204K 0.02%
636
-795
213
$203K 0.02%
20,000
214
$203K 0.02%
+978
215
$200K 0.02%
+783
216
$163K 0.02%
+2,671
217
$129K 0.01%
15,000
218
$113K 0.01%
12,000
219
$110K 0.01%
21,000
220
$59.8K 0.01%
10,000
221
$46.9K ﹤0.01%
10,800
222
$46.1K ﹤0.01%
13,350
223
$6.12K ﹤0.01%
+10,000
224
$2.64K ﹤0.01%
2,000
225
– –
-233,794
5 6 7 8
9