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 +$5.02M
2 +$3.76M
3 +$3.27M
4
BKNG icon
Booking.com
BKNG
+$2.74M
5
AAPL icon
Apple
AAPL
+$1.69M

Top Sells

1 +$8.32M
2 +$310K
3 +$291K
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
376
-500
377
-1,628
378
-1,075
379
-601
380
-1,955
381
-465
382
-2,000
383
-1,592
384
-1,650
385
-1,436
386
-379
387
-987
388
-765
389
-990
390
-55
391
-231
392
-148
393
-2,160
394
-740
395
-1,368
396
-211
397
-250
398
-1,000
399
-150
400
-259