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
$487M
AUM Growth
-$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$7.08M
2
+$5.39M
3
+$3.03M
4
LIN icon
Linde
LIN
+$527K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$473K

Top Sells

1
+$36.3M
2
+$10.1M
3
+$7.87M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$6.72M
5
GE icon
GE Aerospace
GE
+$3.76M

Sector Composition

1 Financials 17.47%
2 Healthcare 12.25%
3 Consumer Staples 12%
4 Technology 11.79%
5 Communication Services 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.5M 4.63%
221,987
+2,040
2
$17.8M 3.66%
87,411
-1,957
3
$17.3M 3.55%
157,714
-2,299
4
$16.3M 3.34%
412,200
-11,456
5
$15.2M 3.11%
201,920
-2,440
6
$14.8M 3.04%
188,678
-32,545
7
$14.2M 2.91%
767,911
-5,616
8
$13.4M 2.76%
204,881
-11,357
9
$13.4M 2.74%
282,400
-4,634
10
$12.9M 2.66%
98,127
-1,474
11
$12.6M 2.59%
137,313
-3,250
12
$12.5M 2.57%
241,580
-4,740
13
$12.3M 2.53%
143,078
-2,945
14
$12.3M 2.53%
396,428
-19,570
15
$11.5M 2.37%
156,343
-2,991
16
$11.3M 2.33%
258,197
-6,819
17
$10.3M 2.11%
5,961
-96
18
$9.66M 1.98%
125,690
-3,093
19
$9.31M 1.91%
123,137
-6,963
20
$9.19M 1.89%
153,243
-1,240
21
$8.48M 1.74%
61,885
+22,150
22
$7.5M 1.54%
159,807
+114,776
23
$7.41M 1.52%
146,950
+140,284
24
$6.71M 1.38%
22,289
-355
25
$4.95M 1.02%
88,068
-113
1
2 3 4 5