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
$603M
AUM Growth
+$56.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$10.3M
3
+$4.08M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.24M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$2.1M

Top Sells

1
+$9.64M
2
+$1.09M
3
+$620K
4
PX
Praxair Inc
PX
+$527K
5
VFC icon
VF Corp
VFC
+$517K

Sector Composition

1 Financials 16.23%
2 Healthcare 11.67%
3 Consumer Staples 10.28%
4 Industrials 9.67%
5 Technology 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.9M 4.14%
98,626
+40,917
2
$23.9M 3.97%
299,956
+8,278
3
$19.3M 3.21%
1,028,437
+11,904
4
$18.3M 3.04%
475,656
-3,428
5
$16.2M 2.69%
153,987
-126
6
$16M 2.65%
87,193
+1,604
7
$15.8M 2.62%
212,192
+4,460
8
$15.8M 2.61%
250,699
+1,810
9
$12.8M 2.12%
266,420
-2,400
10
$12.3M 2.04%
223,534
-9,345
11
$12.1M 2.01%
133,056
+1,606
12
$12M 1.99%
6,546
-60
13
$11.9M 1.98%
141,885
+4,779
14
$11.3M 1.87%
138,833
+127,178
15
$11.1M 1.85%
231,480
-2,460
16
$10.4M 1.72%
247,641
+4,495
17
$10.2M 1.7%
166,048
+4,360
18
$9.85M 1.63%
99,913
-794
19
$9.62M 1.6%
125,004
+1,921
20
$9.11M 1.51%
202,309
-1,632
21
$8.8M 1.46%
75,946
-4,005
22
$8.74M 1.45%
139,720
+9,675
23
$8.41M 1.4%
84,100
+267
24
$8.13M 1.35%
46,315
-6,231
25
$8.07M 1.34%
184,516
+4,908
1
2 3 4 5