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
$1.13B
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$14.7M
3
+$12.1M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.16M
5
USB icon
US Bancorp
USB
+$744K

Top Sells

1
+$25.2M
2
+$17.2M
3
+$6.11M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.46M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.27M

Sector Composition

1 Technology 22.97%
2 Financials 18.47%
3 Healthcare 12.26%
4 Consumer Discretionary 9.39%
5 Energy 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$67.4M 5.98%
179,160
-2,823
2
$56.2M 4.98%
291,833
-4,665
3
$53.3M 4.73%
350,804
-449
4
$53M 4.7%
359,238
-7,140
5
$41.9M 3.71%
117,360
-4,102
6
$41.2M 3.65%
292,343
-2,875
7
$38M 3.37%
10,718
-285
8
$34.3M 3.04%
201,465
-640
9
$31.1M 2.76%
394,260
+165
10
$27.5M 2.44%
122,392
-2,558
11
$27.5M 2.44%
105,657
-1,053
12
$26.1M 2.31%
99,169
-1,120
13
$24.7M 2.19%
570,548
+17,181
14
$24.4M 2.16%
677,182
+12,899
15
$23.4M 2.08%
465,754
+82,838
16
$19.7M 1.75%
105,055
+103,009
17
$19.5M 1.73%
200,845
+2,932
18
$19.4M 1.72%
294,737
+959
19
$18.9M 1.68%
182,096
-1,302
20
$17.6M 1.56%
176,238
-3,157
21
$17.1M 1.52%
65,858
+468
22
$16.1M 1.43%
190,938
+4,686
23
$16M 1.42%
430,773
+8,727
24
$15.1M 1.34%
19,963
-123
25
$14.7M 1.3%
+60,395
1
2 3 4 5