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
$262M
AUM Growth
-$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$4.45M
2
+$3.32M
3
+$654K
4
KO icon
Coca-Cola
KO
+$492K
5
BAX icon
Baxter International
BAX
+$433K

Top Sells

1
+$5.2M
2
+$4M
3
+$3.56M
4
AAPL icon
Apple
AAPL
+$2.95M
5
SCHW icon
Charles Schwab
SCHW
+$2.27M

Sector Composition

1 Healthcare 19.73%
2 Financials 14.75%
3 Energy 12.09%
4 Consumer Staples 9.36%
5 Industrials 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.53M 1.73%
50,600
27
$4.48M 1.71%
54,847
+2,945
28
$4.45M 1.7%
+43,712
29
$3.7M 1.41%
39,306
+2,062
30
$3.27M 1.25%
202,900
+12,600
31
$3.07M 1.17%
104,510
-77,215
32
$3.05M 1.16%
50,558
+1,475
33
$3M 1.15%
112,687
+4,556
34
$2.64M 1.01%
38,998
+2,822
35
$2.59M 0.99%
34,638
36
$2.33M 0.89%
72,895
-14,163
37
$2.11M 0.81%
36,591
-1,465
38
$2.02M 0.77%
1,743
+232
39
$1.96M 0.75%
21,014
-1,086
40
$1.95M 0.75%
34,534
-174
41
$1.89M 0.72%
35,484
+2,092
42
$1.78M 0.68%
57,682
43
$1.74M 0.66%
35,022
+94
44
$1.67M 0.64%
47,985
-3,423
45
$1.46M 0.56%
28,014
-858
46
$1.37M 0.53%
14,495
+1,441
47
$1.37M 0.52%
56,306
-4,361
48
$1.36M 0.52%
15,161
-146
49
$1.36M 0.52%
27,269
+1,077
50
$1.31M 0.5%
17,196
+366
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