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
$227M
AUM Growth
+$34.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$5.55M
2
+$2.16M
3
+$1.31M
4
PEP icon
PepsiCo
PEP
+$1.11M
5
CSCO icon
Cisco
CSCO
+$1.04M

Top Sells

1
+$831K
2
+$778K
3
+$731K
4
FTI icon
TechnipFMC
FTI
+$607K
5
FLR icon
Fluor
FLR
+$601K

Sector Composition

1 Healthcare 19.95%
2 Financials 17.79%
3 Energy 13.68%
4 Technology 9.39%
5 Industrials 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.01M 1.77%
55,930
+8,795
27
$3.92M 1.73%
67,212
+3,577
28
$3.9M 1.72%
47,912
+4,120
29
$3.74M 1.65%
38,690
-4,900
30
$3.5M 1.54%
163,146
+8,556
31
$3.27M 1.44%
32,282
+4,125
32
$3.13M 1.38%
41,663
+2,566
33
$2.91M 1.28%
55,141
+16,070
34
$2.58M 1.14%
97,285
-10,677
35
$2.13M 0.94%
17,029
+1,043
36
$2.09M 0.92%
25,204
+13,326
37
$1.88M 0.83%
48,985
+16,765
38
$1.53M 0.68%
27,556
+3,028
39
$1.36M 0.6%
52,276
-10,188
40
$1.31M 0.58%
27,460
+2,743
41
$1.28M 0.56%
27,410
+6,980
42
$1.2M 0.53%
6,689
+1,080
43
$1.19M 0.52%
17,223
+2,352
44
$1.16M 0.51%
11,961
+4,249
45
$1.13M 0.5%
22,995
+460
46
$1.09M 0.48%
12,763
-124
47
$1.06M 0.47%
13,905
-58
48
$1.05M 0.46%
11,342
-67
49
$862K 0.38%
17,408
-1,925
50
$840K 0.37%
53,972
-1,064
1
2
3 4 5