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
$1.39B
AUM Growth
+$41.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$2.09M
2
+$2.02M
3
+$1.13M
4
SHEL icon
Shell
SHEL
+$1.01M
5
ENB icon
Enbridge
ENB
+$744K

Top Sells

1
+$941K
2
+$914K
3
+$789K
4
BKNG icon
Booking.com
BKNG
+$715K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$475K

Sector Composition

1 Technology 23.8%
2 Financials 19.4%
3 Consumer Discretionary 10.84%
4 Healthcare 8.39%
5 Communication Services 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$81.4M 5.86%
371,246
+2,578
2
$76.4M 5.49%
181,225
+2,687
3
$66M 4.75%
263,662
-1,078
4
$57.3M 4.12%
301,072
+2,813
5
$55.3M 3.97%
121,953
+1,000
6
$54.7M 3.93%
11,007
-144
7
$46.7M 3.36%
256,639
-5,173
8
$45M 3.24%
187,740
-886
9
$37.4M 2.69%
189,380
-485
10
$36.3M 2.61%
114,741
+1,633
11
$34.4M 2.48%
811,601
+17,540
12
$33.8M 2.43%
119,040
-33
13
$33.8M 2.43%
101,010
-61
14
$31.9M 2.29%
107,365
-3,081
15
$31.7M 2.28%
662,228
+11,043
16
$24.1M 1.73%
208,419
+3,558
17
$24M 1.73%
222,985
+6,484
18
$23M 1.65%
39,297
-265
19
$22.9M 1.65%
455,490
+41,444
20
$21.9M 1.58%
349,953
+16,119
21
$21.2M 1.52%
196,757
+2,862
22
$20.9M 1.5%
567,196
+16,364
23
$20M 1.44%
67,660
+776
24
$19.1M 1.37%
72,386
+2,242
25
$18.3M 1.31%
31,061
+3,433
1
2 3 4 5