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
$1.39B
AUM Growth
+$41.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$2.09M
2
+$2.02M
3
+$1.13M
4
SHEL icon
Shell
SHEL
+$1.01M
5
ENB icon
Enbridge
ENB
+$744K

Top Sells

1
+$941K
2
+$914K
3
+$789K
4
BKNG icon
Booking.com
BKNG
+$715K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$475K

Sector Composition

1 Technology 23.8%
2 Financials 19.4%
3 Consumer Discretionary 10.84%
4 Healthcare 8.39%
5 Communication Services 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$271K 0.02%
962
-153
202
$269K 0.02%
978
203
$267K 0.02%
1,741
+34
204
$263K 0.02%
2,943
205
$262K 0.02%
5,116
206
$252K 0.02%
2,933
+1,028
207
$252K 0.02%
1,125
208
$247K 0.02%
702
-13
209
$247K 0.02%
3,509
-66
210
$240K 0.02%
7,443
211
$240K 0.02%
1,548
212
$240K 0.02%
2,104
213
$234K 0.02%
2,926
-603
214
$227K 0.02%
1,819
215
$227K 0.02%
10,467
216
$222K 0.02%
602
-23
217
$220K 0.02%
+247
218
$218K 0.02%
5,201
-3,122
219
$217K 0.02%
2,051
+26
220
$212K 0.02%
3,686
-600
221
$208K 0.02%
7,905
-231
222
$207K 0.01%
1,275
+5
223
$207K 0.01%
2,234
224
$205K 0.01%
892
-30
225
$201K 0.01%
7,100
-180
6 7 8
9
10