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
$834M
AUM Growth
-$72.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$1.54M
2
+$1.25M
3
+$835K
4
GSK icon
GSK
GSK
+$787K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$785K

Top Sells

1
+$13.5M
2
+$9.41M
3
+$2.38M
4
CAH icon
Cardinal Health
CAH
+$1.89M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$398K

Sector Composition

1 Financials 20.08%
2 Technology 18.49%
3 Healthcare 14.43%
4 Consumer Discretionary 7.88%
5 Consumer Staples 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.8M 5.13%
183,793
+1,761
2
$42M 5.03%
303,568
-780
3
$34.7M 4.16%
307,358
+11,091
4
$34.7M 4.16%
423,452
+788
5
$30.6M 3.67%
114,659
+1,365
6
$26.9M 3.23%
280,065
+4,485
7
$24.8M 2.98%
288,245
+1,787
8
$23.7M 2.84%
248,224
+1,425
9
$23M 2.76%
621,140
+11,455
10
$22.8M 2.74%
133,321
+852
11
$20.5M 2.46%
196,262
+5,011
12
$20.2M 2.42%
463,024
+3,973
13
$18.7M 2.24%
105,065
+1,458
14
$18.2M 2.18%
197,023
+4,617
15
$17.6M 2.11%
10,729
+239
16
$16.9M 2.02%
181,591
+2,186
17
$16.4M 1.96%
326,330
+5,791
18
$14.6M 1.76%
167,729
-27,262
19
$14.5M 1.74%
176,864
+4,456
20
$13.6M 1.63%
273,806
+16,785
21
$13.3M 1.6%
330,651
+7,985
22
$13M 1.55%
187,599
+3,732
23
$12M 1.43%
182,852
+1,072
24
$10.7M 1.28%
29,815
+2,189
25
$10.7M 1.28%
155,676
+7,141
1
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