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
$1.13B
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$14.7M
3
+$12.1M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.16M
5
USB icon
US Bancorp
USB
+$744K

Top Sells

1
+$25.2M
2
+$17.2M
3
+$6.11M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.46M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.27M

Sector Composition

1 Technology 22.97%
2 Financials 18.47%
3 Healthcare 12.26%
4 Consumer Discretionary 9.39%
5 Energy 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$253K 0.02%
722
+7
202
$253K 0.02%
12,653
-2,750
203
$252K 0.02%
919
204
$250K 0.02%
+5,000
205
$250K 0.02%
800
-400
206
$249K 0.02%
608
207
$245K 0.02%
2,698
208
$240K 0.02%
803
+51
209
$239K 0.02%
5,461
+878
210
$237K 0.02%
994
211
$234K 0.02%
2,253
212
$233K 0.02%
3,578
+18
213
$223K 0.02%
4,294
-187
214
$219K 0.02%
+1,350
215
$213K 0.02%
1,965
216
$211K 0.02%
+1,460
217
$210K 0.02%
+4,423
218
$207K 0.02%
+9,000
219
$207K 0.02%
33,000
220
$206K 0.02%
5,002
-338
221
$203K 0.02%
+1,855
222
$203K 0.02%
+5,116
223
$151K 0.01%
16,250
+1,250
224
$141K 0.01%
+10,755
225
$123K 0.01%
17,000
-4,000
6 7 8
9
10