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
$762M
AUM Growth
+$96.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$3.98M
3
+$1.69M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.42M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$562K

Top Sells

1
+$2.61M
2
+$2.58M
3
+$1.3M
4
GPN icon
Global Payments
GPN
+$823K
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$721K

Sector Composition

1 Financials 21.9%
2 Technology 16.24%
3 Healthcare 10.14%
4 Consumer Staples 8.8%
5 Consumer Discretionary 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.4M 5.57%
319,773
-4,114
2
$38.2M 5.02%
171,958
+1,334
3
$34.5M 4.52%
211,560
-2,080
4
$28.4M 3.73%
156,766
-248
5
$24.2M 3.18%
409,188
+190,650
6
$24M 3.15%
103,616
+1,023
7
$23.9M 3.14%
241,670
-5,068
8
$21.3M 2.8%
243,200
+2,720
9
$20.6M 2.7%
162,067
+1,959
10
$20.3M 2.66%
423,282
+3,997
11
$19.3M 2.54%
88,318
+411
12
$18.8M 2.47%
152,212
-360
13
$18.5M 2.43%
270,653
+6,208
14
$18.4M 2.41%
8,243
+88
15
$18.2M 2.38%
219,138
+17,133
16
$17.3M 2.27%
161,069
-347
17
$16.8M 2.21%
743,772
+1,936
18
$16.1M 2.11%
501,718
+1,838
19
$15.9M 2.09%
290,174
+2,545
20
$15.1M 1.98%
164,870
+1,924
21
$14.7M 1.93%
289,097
+33,236
22
$13.8M 1.81%
61,896
-230
23
$13.2M 1.74%
283,970
+6,828
24
$11.8M 1.55%
157,055
-6,479
25
$10.7M 1.41%
150,255
+2,251
1
2 3 4 5