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
$274M
AUM Growth
+$30.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$4.29M
2
+$3.09M
3
+$2.83M
4
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$2.76M
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$2.76M

Top Sells

1
+$4.77M
2
+$4.52M
3
+$2.06M
4
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$2.04M
5
ABBV icon
AbbVie
ABBV
+$1M

Sector Composition

1 Healthcare 18.16%
2 Financials 17.49%
3 Energy 12.81%
4 Technology 8.64%
5 Industrials 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.4M 3.79%
244,267
+4,139
2
$9.69M 3.54%
92,636
+663
3
$8.71M 3.18%
96,546
-1,199
4
$8.26M 3.02%
119,063
+4,150
5
$8.25M 3.01%
116,131
-3,326
6
$8.19M 2.99%
352,408
+6,244
7
$8.14M 2.98%
64,640
+1,616
8
$8.07M 2.95%
63,781
+669
9
$7.37M 2.69%
56,423
+3,190
10
$6.64M 2.43%
382,905
+4,272
11
$6.54M 2.39%
210,126
+2,300
12
$6.18M 2.26%
136,104
+21,614
13
$5.81M 2.13%
153,196
+21,798
14
$5.8M 2.12%
233,570
+1,740
15
$5.67M 2.07%
68,909
-6,973
16
$5.59M 2.04%
242,012
-9,802
17
$5.49M 2.01%
129,583
+15,708
18
$5.21M 1.91%
247,296
+72,327
19
$5.21M 1.9%
128,477
+830
20
$4.89M 1.79%
181,725
-552
21
$4.85M 1.77%
230,377
+54,401
22
$4.62M 1.69%
38,582
+1,788
23
$4.57M 1.67%
50,600
+30,600
24
$4.56M 1.67%
50,700
+30,700
25
$4.49M 1.64%
96,305
+4,309
1
2 3 4 5