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TNB Financial
TNB Financial is an institution, managing $1.6B across 248 long positions as of Q3 2025 with MSFT as the largest holding (6% allocation).
- Portfolio Value
- $1.6B
- Positions
- 248
- Top Holding
- MSFT at 5.8%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in TNB Financial's portfolio (39.5% of total portfolio)
GthenH
| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Software - Infrastructure Technology | $91.9M | 5.80% | +$346.5K Bought | 0.00% 177.5K shares | |
Specialty Retail Consumer Cyclical | $82.1M | 5.18% | +$539.7K Bought | 0.00% 374.0K shares | |
Semiconductors Technology | $72.7M | 4.58% | -$299.4K Sold | — 260.2K shares | |
Internet Content & Information Communication Services | $72.4M | 4.56% | -$590.9K Sold | 0.00% 297.2K shares | |
Insurance - Diversified Financial Services | $60.9M | 3.84% | +$1.0M Bought | 0.01% 121.2K shares | |
Consumer Electronics Technology | $57.8M | 3.64% | -$1.5M Sold | 0.00% 227.0K shares | |
Travel Services Consumer Cyclical | $57.2M | 3.61% | -$86.4K Sold | 0.03% 10.6K shares | |
Software - Infrastructure Technology | $48.7M | 3.07% | -$227.2K Sold | 0.04% 239.3K shares | |
Oil & Gas Midstream Energy | $42.5M | 2.68% | +$660.7K Bought | 0.04% 843.0K shares | |
Unknown Unknown | $40.7M | 2.57% | +$895.5K Bought | — 42.0K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in TNB Financial's latest filing
GthenC
Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
New | |
New | |
New | |
New | |
New |
Decreased Positions
| Position | Shares Δ |
|---|---|
Sold | |
Sold | |
Sold | |
-94.58% | |
-48.62% |
Analytics
Portfolio insights and performance metrics for TNB Financial
GthenA