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
$547M
AUM Growth
+$44.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$4.87M
3
+$3.74M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.06M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$2.08M

Top Sells

1
+$4.15M
2
+$2.63M
3
+$2.62M
4
DGX icon
Quest Diagnostics
DGX
+$1.48M
5
RRC icon
Range Resources
RRC
+$1.29M

Sector Composition

1 Financials 16.09%
2 Healthcare 12.13%
3 Consumer Staples 10.51%
4 Industrials 9.83%
5 Technology 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.3M 4.26%
291,678
+9,052
2
$17.6M 3.22%
1,016,533
-20,278
3
$17.2M 3.15%
479,084
-1,904
4
$14.8M 2.71%
248,889
+8,017
5
$14.5M 2.65%
85,589
+1,709
6
$14.5M 2.64%
154,113
+12,110
7
$14.3M 2.62%
207,732
+54,310
8
$14M 2.57%
57,709
+41,931
9
$12.9M 2.36%
232,879
+9,645
10
$12.4M 2.26%
6,606
-99
11
$12.2M 2.23%
268,820
-1,720
12
$11.5M 2.1%
137,106
+7,700
13
$11.5M 2.1%
131,450
+5,661
14
$11.3M 2.07%
233,940
-4,640
15
$10.7M 1.96%
100,707
+6,358
16
$10.3M 1.89%
79,951
+5,006
17
$10.2M 1.86%
159,700
-2,003
18
$9.68M 1.77%
243,146
+17,106
19
$9.26M 1.69%
161,688
+11,636
20
$9.21M 1.68%
123,083
+18,163
21
$9.15M 1.67%
203,941
+9,281
22
$9.15M 1.67%
52,546
+1,986
23
$8.65M 1.58%
83,833
+1,078
24
$7.72M 1.41%
179,608
+1,333
25
$7.08M 1.29%
130,045
+16,082
1
2 3 4 5