TNB
Thomasville National Bank Portfolio holdings
AUM $1.37B
AUM
$1.37B
AUM Growth
-$23.7M (-2%)
Cap. Flow
-$5.34M
Cap. Flow % of AUM
-0.39%
Top 10 Holdings %Top 10 Hldgs %
38.04%
Holding
241
New
8
Increased
84
Reduced
91
Closed
8
Top Buys
| 1 | $14.9M | |
| 2 | $8.41M | |
| 3 | $4.68M | |
| 4 | $3.54M | |
| 5 | $1.87M |
Top Sells
| 1 | $20.5M | |
| 2 | $16.2M | |
| 3 | $10M | |
| 4 | $2.45M | |
| 5 | $1.97M |
Sector Composition
| 1 | Technology | 21.92% |
| 2 | Financials | 18.19% |
| 3 | Healthcare | 10.44% |
| 4 | Consumer Discretionary | 10% |
| 5 | Energy | 7.05% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $18.5M | 1.35% | 27,870 +7,064 | +34% | +$4.68M | |||
| $18M | 1.32% | 68,850 +1,190 | +2% | +$312K | |||
| $17.8M | 1.3% | 741,597 +21,868 | +3% | +$524K | |||
| $17.5M | 1.28% | 31,062 +1 | +0% | +$562 | |||
| $13.9M | 1.02% | 84,289 +5,075 | +6% | +$836K | |||
| $12.7M | 0.93% | 15,952 +472 | +3% | +$376K | |||
| $12.7M | 0.93% | 47,114 -60,251 | -56% | -$16.2M | |||
| $12M | 0.88% | 107,139 -89,340 | -45% | -$10M | |||
| $11.6M | 0.85% | 102,752 +5,783 | +6% | +$655K | |||
| $10.4M | 0.76% | 96,349 +10,450 | +12% | +$1.13M | |||
| $10.1M | 0.74% | 52,185 -528 | -1% | -$102K | |||
| $9.93M | 0.73% | 19,956 +16,905 | +554% | +$8.41M | |||
| $8.93M | 0.65% | 124,693 -227 | -0.2% | -$16.3K | |||
| $8.05M | 0.59% | 423,303 -1,262 | -0.3% | -$24K | |||
| $7.96M | 0.58% | 34,753 +1,533 | +5% | +$351K | |||
| $7.89M | 0.58% | 85,762 -1,462 | -2% | -$134K | |||
| $7.72M | 0.56% | 24,714 -449 | -2% | -$140K | |||
| $7.41M | 0.54% | 79,307 -750 | -0.9% | -$70.1K | |||
| $7.3M | 0.53% | 65,644 -800 | -1% | -$89K | |||
| $6.92M | 0.51% | 43,574 -62 | -0.1% | -$9.84K | |||
| $6.3M | 0.46% | 30,080 +168 | +0.6% | +$35.2K | |||
| $6.16M | 0.45% | 89,568 -1,210 | -1% | -$83.2K | |||
| $5.93M | 0.43% | 103,741 +897 | +0.9% | +$51.3K | |||
| $5.39M | 0.39% | 67,535 -706 | -1% | -$56.4K | |||
| $4.99M | 0.37% | 45,539 -457 | -1% | -$50.1K |
