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
$292M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
400
New
Increased
Reduced
Closed

Top Buys

1
+$5.15M
2
+$1.65M
3
+$1.56M
4
COF icon
Capital One
COF
+$898K
5
SFNC icon
Simmons First National
SFNC
+$704K

Top Sells

1
+$9.99M
2
+$4.86M
3
+$1.39M
4
SLB icon
SLB Ltd
SLB
+$833K
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$539K

Sector Composition

1 Financials 15.83%
2 Healthcare 14.15%
3 Energy 11.09%
4 Consumer Staples 9.29%
5 Industrials 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.1M 4.48%
162,447
+20,536
2
$10.5M 3.58%
289,035
+17,244
3
$9.83M 3.37%
68,128
+2,509
4
$9.6M 3.29%
422,374
+4,657
5
$8.8M 3.01%
74,054
+3,753
6
$8.32M 2.85%
399,947
+4,866
7
$7.98M 2.73%
92,024
+1,314
8
$7.53M 2.58%
241,924
+6,600
9
$7.26M 2.49%
87,006
-9,982
10
$6.52M 2.23%
244,400
+4,872
11
$6.47M 2.21%
147,361
+6,953
12
$6.36M 2.18%
143,576
+6,037
13
$6.05M 2.07%
60,105
+973
14
$5.88M 2.02%
242,407
+5,308
15
$5.81M 1.99%
143,432
+903
16
$5.64M 1.93%
174,991
+14,566
17
$5.59M 1.91%
129,461
+2,534
18
$5.5M 1.88%
97,077
+91,023
19
$5.38M 1.84%
68,242
+11,401
20
$5.27M 1.81%
141,634
+9,123
21
$5.22M 1.79%
63,707
+1,507
22
$5.2M 1.78%
53,002
+1,152
23
$5.13M 1.76%
109,802
+3,750
24
$4.91M 1.68%
46,818
+2,770
25
$4.69M 1.61%
34,025
+1,013
1
2 3 4 5