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
$665M
AUM Growth
+$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$8.91M
3
+$2.39M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.32M
5
GPN icon
Global Payments
GPN
+$779K

Top Sells

1
+$10M
2
+$4.55M
3
+$4.05M
4
MSFT icon
Microsoft
MSFT
+$3.78M
5
AMZN icon
Amazon
AMZN
+$1.35M

Sector Composition

1 Financials 20.45%
2 Technology 15.55%
3 Healthcare 10.97%
4 Consumer Staples 9.61%
5 Consumer Discretionary 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.5M 5.64%
323,887
-35,005
2
$35.9M 5.4%
170,624
-17,962
3
$33.6M 5.06%
213,640
-8,600
4
$21.8M 3.29%
102,593
-803
5
$19.5M 2.93%
157,014
-6,773
6
$18M 2.71%
741,836
-10,493
7
$17.7M 2.67%
246,738
-16,972
8
$17.7M 2.66%
240,480
-7,960
9
$17.6M 2.64%
87,907
-3,662
10
$16.8M 2.52%
202,005
+15,917
11
$16.1M 2.42%
152,572
-5,943
12
$16M 2.4%
419,285
-7,233
13
$15.6M 2.35%
62,126
-4,069
14
$15.4M 2.32%
264,445
-8,167
15
$15.4M 2.32%
160,108
-1,144
16
$14.6M 2.2%
499,880
-8,889
17
$14.4M 2.17%
162,946
-702
18
$14.2M 2.14%
287,629
-4,476
19
$14.1M 2.13%
161,416
-7,443
20
$14M 2.1%
8,155
-175
21
$13M 1.95%
+255,861
22
$12.9M 1.94%
163,534
-6,606
23
$9.94M 1.49%
277,142
-8,992
24
$9.03M 1.36%
142,884
-1,411
25
$8.91M 1.34%
+218,538
1
2 3 4 5