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
$192M
AUM Growth
+$40.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$4.94M
2
+$4.59M
3
+$3.81M
4
NVO icon
Novo Nordisk
NVO
+$3.5M
5
GILD icon
Gilead Sciences
GILD
+$2.46M

Top Sells

1
+$4.66M
2
+$4.25M
3
+$3.54M
4
NGG icon
National Grid
NGG
+$2.16M
5
TSS
Total System Services, Inc.
TSS
+$1.68M

Sector Composition

1 Healthcare 19.44%
2 Financials 15.75%
3 Energy 14.42%
4 Technology 9.69%
5 Industrials 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.27M 1.7%
32,749
+4,435
27
$3.19M 1.66%
77,423
+12,093
28
$3.15M 1.64%
70,789
+704
29
$2.93M 1.53%
77,433
+47,838
30
$2.76M 1.43%
107,962
+42,866
31
$2.46M 1.28%
+39,097
32
$2.42M 1.26%
28,157
+12,821
33
$1.94M 1.01%
15,986
+5,094
34
$1.75M 0.91%
39,071
-2,539
35
$1.54M 0.8%
49,750
+27,912
36
$1.43M 0.75%
62,464
+37,519
37
$1.17M 0.61%
24,528
-820
38
$1.12M 0.58%
24,717
+83
39
$1.07M 0.56%
32,220
-11,074
40
$1.05M 0.55%
22,535
+8,379
41
$1.01M 0.52%
12,887
+4,030
42
$993K 0.52%
14,871
+8,626
43
$993K 0.52%
+5,609
44
$974K 0.51%
13,963
-245
45
$965K 0.5%
11,409
-805
46
$944K 0.49%
+11,878
47
$920K 0.48%
+19,333
48
$870K 0.45%
20,430
+4
49
$831K 0.43%
+21,785
50
$780K 0.41%
14,868
+5,406
1
2
3 4 5