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
$290M
AUM Growth
-$2.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
402
New
Increased
Reduced
Closed

Top Buys

1 +$4.88M
2 +$3.68M
3 +$3.24M
4
BKNG icon
Booking.com
BKNG
+$2.65M
5
AAPL icon
Apple
AAPL
+$1.66M

Top Sells

1 +$8.32M
2 +$310K
3 +$305K
4
CMP icon
Compass Minerals
CMP
+$255K
5
WMT icon
Walmart
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
251
-864
252
-157
253
-500
254
-1,628
255
-1,075
256
-601
257
-1,955
258
-465
259
-2,000
260
-4,546
261
-1,592
262
-1,650
263
-1,353
264
-379
265
-987
266
-765
267
-990
268
-55
269
-231
270
-148
271
-2,160
272
-740
273
-1,368
274
-211
275
-250