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
$577M
AUM Growth
+$35.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$7.64M
2
+$2.84M
3
+$1.61M
4
KHC icon
Kraft Heinz
KHC
+$1.11M
5
INTC icon
Intel
INTC
+$796K

Top Sells

1
+$10.2M
2
+$1.21M
3
+$660K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$279K
5
DVY icon
iShares Select Dividend ETF
DVY
+$247K

Sector Composition

1 Financials 19.06%
2 Technology 12.83%
3 Healthcare 10.63%
4 Consumer Staples 10.44%
5 Consumer Discretionary 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.9M 5.17%
223,031
-1,354
2
$22.6M 3.92%
162,075
+2,276
3
$21.4M 3.71%
432,340
+4,144
4
$20.4M 3.53%
215,340
+5,540
5
$19.4M 3.35%
90,839
+2,192
6
$17.1M 2.96%
733,389
+6,973
7
$17M 2.95%
98,183
+932
8
$15.6M 2.7%
432,168
+13,370
9
$14.9M 2.57%
268,864
+2,860
10
$14.5M 2.51%
180,246
-3,470
11
$14.4M 2.49%
282,488
-1,524
12
$14M 2.42%
159,560
+2,216
13
$13.8M 2.38%
254,780
+8,520
14
$12.9M 2.24%
146,253
+1,570
15
$12.8M 2.22%
141,466
+3,343
16
$12.6M 2.19%
231,853
+10,295
17
$11.8M 2.04%
6,292
+154
18
$11.5M 2%
175,338
+7,348
19
$11.3M 1.96%
180,500
+5,591
20
$10.5M 1.82%
115,243
-13,233
21
$9.86M 1.71%
88,169
+68,329
22
$9.61M 1.66%
63,322
+884
23
$9.21M 1.6%
192,370
+16,627
24
$7.89M 1.37%
26,769
+613
25
$7.85M 1.36%
149,463
+2,456
1
2 3 4 5