We are live on ! Find out more
TNB

Thomasville National Bank Portfolio holdings

AUM $1.61B
1-Year Est. Return 22.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$290M
AUM Growth
-$2.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
402
New
Increased
Reduced
Closed

Top Buys

1 +$5.02M
2 +$3.76M
3 +$3.27M
4
BKNG icon
Booking.com
BKNG
+$2.74M
5
AAPL icon
Apple
AAPL
+$1.69M

Top Sells

1 +$8.32M
2 +$310K
3 +$291K
4
CMP icon
Compass Minerals
CMP
+$255K
5
WMT icon
Walmart Inc
WMT
+$231K

Sector Composition

1 Financials 15.13%
2 Healthcare 14.75%
3 Energy 10.96%
4 Consumer Staples 9.03%
5 Industrials 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
-710
227
-4
228
-152
229
-321
230
-561
231
-340
232
-325
233
-900
234
-405
235
-1,000
236
-216
237
-98
238
-400
239
-250
240
-1,130
241
-459
242
-112
243
-266
244
-1,000
245
-1,045
246
-183
247
-100
248
-30
249
-1,000
250
-300