TNB
Thomasville National Bank Portfolio holdings
AUM
$1.47B
This Quarter Return
-0.59%
1 Year Return
+22.37%
3 Year Return
+79.94%
5 Year Return
+141.69%
10 Year Return
–
AUM
$290M
AUM Growth
+$290M
(-0.79%)
Cap. Flow
+$114K
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
30.4%
Holding
402
New
3
Increased
63
Reduced
47
Closed
269
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$4.88M |
| 2 |
American Express
AXP
|
$3.68M |
| 3 |
US Bancorp
USB
|
$3.24M |
| 4 |
Booking.com
BKNG
|
$2.65M |
| 5 |
Apple
AAPL
|
$1.66M |
Top Sells
| 1 |
Western Union
WU
|
$8.32M |
| 2 |
C.H. Robinson
CHRW
|
$310K |
| 3 |
Simmons First National
SFNC
|
$305K |
| 4 |
Compass Minerals
CMP
|
$255K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
M&T Bank
MTB
$31.5B
| – | – | -800 | Closed | -$102K |
|
402
Nordson
NDSN
$12.6B
| – | – | -300 | Closed | -$24K |
|