TNB
Thomasville National Bank Portfolio holdings
AUM $1.47B
This Quarter Return
+0.37%
1 Year Return
+22.37%
3 Year Return
+79.94%
5 Year Return
+141.69%
10 Year Return
–
AUM
$1.37B
AUM Growth
-$23.7M (-2%)
Cap. Flow
-$7.79M
Cap. Flow % of AUM
-0.57%
Top 10 Holdings %Top 10 Hldgs %
38.04%
Holding
241
New
8
Increased
84
Reduced
91
Closed
8
Top Buys
| 1 | $14.9M | |
| 2 | $8.41M | |
| 3 | $4.68M | |
| 4 | $3.54M | |
| 5 | $1.87M |
Top Sells
| 1 | $20.5M | |
| 2 | $16.2M | |
| 3 | $10M | |
| 4 | $2.45M | |
| 5 | $1.97M |
Sector Composition
| 1 | Technology | 21.92% |
| 2 | Financials | 18.19% |
| 3 | Healthcare | 10.44% |
| 4 | Consumer Discretionary | 10% |
| 5 | Energy | 7.05% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $201K | 0.01% | +610 | New | +$201K | |||
| $129K | 0.01% | 15,000 | – | – | |||
| $98.6K | 0.01% | 37,500 | – | – | |||
| $75.3K | 0.01% | 12,500 | – | – | |||
| $43.3K | ﹤0.01% | 13,350 | – | – | |||
| – | – | -17,000 | Closed | -$154K | |||
| – | – | -1,125 | Closed | -$252K | |||
| – | – | -19,061 | Closed | -$856K | |||
| – | – | -5,116 | Closed | -$262K | |||
| – | – | -2,234 | Closed | -$207K | |||
| – | – | -2,933 | Closed | -$252K | |||
| – | – | -1,741 | Closed | -$267K | |||
| – | – | -7,100 | Closed | -$201K |
