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
276
– –
-1,000
277
– –
-150
278
– –
-259
279
– –
-880
280
– –
-3,012
281
– –
-357
282
– –
-529
283
– –
-1,290
284
– –
-2,199
285
– –
-2,000
286
– –
-549
287
– –
-1,675
288
– –
-910
289
– –
-1,000
290
– –
-525
291
– –
-4,000
292
– –
-1,773
293
– –
-575
294
– –
-1,000
295
– –
-100
296
– –
-7,545
297
– –
-6,870
298
– –
-225
299
– –
-1,853
300
– –
-953
10 11
12
13 14