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 +$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 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
326
-5,176
327
-195
328
-110
329
-12
330
-250
331
-1,295
332
-3,795
333
-3,000
334
-264
335
-3,017
336
-1,800
337
-1,156
338
-550
339
-105
340
-1,114
341
-1,585
342
-240
343
-83
344
-700
345
-500
346
-375
347
-217
348
-6,000
349
-620
350
-5,714