TNB
Thomasville National Bank Portfolio holdings
AUM
$1.47B
1-Year Return
22.37%
This Quarter Return
+7.12%
1 Year Return
+22.37%
3 Year Return
+79.94%
5 Year Return
+141.69%
10 Year Return
–
AUM
$944M
AUM Growth
+$407M
(+76%)
Cap. Flow
+$173M
Cap. Flow
% of AUM
18.29%
Top 10 Holdings %
Top 10 Hldgs %
34.96%
Holding
234
New
51
Increased
66
Reduced
92
Closed
16
Top Buys
| 1 |
Apple
AAPL
|
+$32.6M |
| 2 |
Palo Alto Networks
PANW
|
+$26.4M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$18.2M |
| 4 |
US Bancorp
USB
|
+$17M |
| 5 |
Merck
MRK
|
+$14.4M |
Top Sells
| 1 |
Intel
INTC
|
+$10.6M |
| 2 |
Coca-Cola
KO
|
+$8.77M |
| 3 |
Charles Schwab
SCHW
|
+$7.5M |
| 4 |
Expedia Group
EXPE
|
+$7.45M |
| 5 |
Walt Disney
DIS
|
+$7.06M |
Sector Composition
| 1 | Financials | 20.57% |
| 2 | Technology | 17.4% |
| 3 | Healthcare | 11.7% |
| 4 | Communication Services | 8.25% |
| 5 | Consumer Discretionary | 8.23% |