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
$623M
AUM Growth
+$42.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$5.39M
2
+$3.57M
3
+$1.47M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.11M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$744K

Top Sells

1
+$2.31M
2
+$1.68M
3
+$1.37M
4
DIS icon
Walt Disney
DIS
+$783K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$609K

Sector Composition

1 Financials 15.81%
2 Healthcare 10.93%
3 Technology 9.82%
4 Consumer Staples 9.78%
5 Consumer Discretionary 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47.8M 7.68%
163,453
+12,194
2
$25.2M 4.04%
219,947
-484
3
$23.9M 3.84%
423,656
-8,860
4
$20.5M 3.28%
204,360
-13,640
5
$19.1M 3.07%
89,368
-319
6
$18.7M 3%
160,013
-6,697
7
$17.3M 2.77%
221,223
-4,692
8
$17M 2.73%
216,238
+3,791
9
$14.9M 2.4%
99,601
-1,170
10
$14.7M 2.36%
246,320
-10,200
11
$14.4M 2.32%
773,527
-20,392
12
$14M 2.25%
160,446
+12,679
13
$13.4M 2.16%
415,998
+9,787
14
$13.3M 2.13%
287,034
+3,854
15
$12.3M 1.98%
130,100
+4,994
16
$12M 1.93%
6,057
-79
17
$11.9M 1.9%
159,334
-980
18
$11.8M 1.89%
224,465
+1,497
19
$11.7M 1.88%
140,563
+2,189
20
$11.7M 1.87%
146,023
+1,225
21
$11.6M 1.85%
265,016
+1,980
22
$11M 1.76%
154,483
+5,718
23
$9.94M 1.6%
128,783
-1,733
24
$8.33M 1.34%
50,721
+4,529
25
$8M 1.28%
22,644
+298
1
2 3 4 5