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
$152M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$7M
2
+$6.94M
3
+$6.67M
4
WU icon
Western Union
WU
+$6.52M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.37M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 22.45%
2 Financials 17.38%
3 Energy 15.36%
4 Industrials 7.96%
5 Utilities 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.59M 1.7%
+28,314
27
$2.02M 1.33%
+35,882
28
$1.85M 1.22%
+75,766
29
$1.74M 1.14%
+65,096
30
$1.72M 1.13%
+41,610
31
$1.51M 0.99%
+43,294
32
$1.39M 0.91%
+15,336
33
$1.29M 0.85%
+10,892
34
$1.19M 0.78%
+29,595
35
$1.16M 0.76%
+25,348
36
$1.09M 0.72%
+24,634
37
$961K 0.63%
+14,208
38
$955K 0.63%
+12,214
39
$824K 0.54%
+20,426
40
$723K 0.48%
+12,612
41
$712K 0.47%
+14,156
42
$674K 0.44%
+19,749
43
$671K 0.44%
+8,857
44
$635K 0.42%
+21,838
45
$605K 0.4%
+24,945
46
$584K 0.38%
+11,112
47
$574K 0.38%
+6,789
48
$560K 0.37%
+3,480
49
$529K 0.35%
+9,462
50
$509K 0.33%
+10,079
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