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TNB

Thomasville National Bank Portfolio holdings

AUM $1.61B
1-Year Est. Return 22.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$243M
AUM Growth
+$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$4.21M
2
+$3.75M
3
+$2M
4
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$1.99M
5
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$1.71M

Top Sells

1
+$4.49M
2
+$2.6M
3
+$783K
4
ESRX
Express Scripts Holding Company
ESRX
+$440K
5
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$432K

Sector Composition

1 Healthcare 19.64%
2 Financials 17.72%
3 Energy 12.57%
4 Technology 8.85%
5 Industrials 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.04M 3.72%
91,973
+448
2
$8.87M 3.65%
240,128
+4,300
3
$8.63M 3.55%
114,913
-5,879
4
$7.89M 3.25%
63,112
-1,478
5
$7.82M 3.22%
63,024
+1,180
6
$7.2M 2.96%
97,745
-6,191
7
$7.03M 2.89%
119,457
+15,270
8
$6.63M 2.73%
346,164
+38,276
9
$6.55M 2.7%
207,826
-8,160
10
$6.33M 2.6%
53,233
+36,204
11
$6.19M 2.55%
378,633
-14,608
12
$5.84M 2.4%
244,043
-16,925
13
$5.75M 2.37%
251,814
-3,696
14
$5.33M 2.19%
75,882
+19,952
15
$5.22M 2.15%
127,647
-4,750
16
$5.2M 2.14%
231,830
-10,240
17
$5.03M 2.07%
114,490
+13,373
18
$4.98M 2.05%
182,277
-4,255
19
$4.76M 1.96%
131,398
+1,472
20
$4.52M 1.86%
59,385
-569
21
$4.4M 1.81%
113,875
+4,684
22
$4.38M 1.8%
91,996
+2,463
23
$4.17M 1.72%
36,794
+825
24
$4.15M 1.71%
51,457
+3,545
25
$4.09M 1.68%
175,976
-10,407
1
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