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
$280M
AUM Growth
+$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$4.55M
3
+$4.14M
4
CB
CHUBB CORPORATION
CB
+$3.99M
5
QCOM icon
Qualcomm
QCOM
+$3.66M

Top Sells

1
+$6.27M
2
+$3.6M
3
+$2.89M
4
ESRX
Express Scripts Holding Company
ESRX
+$2.56M
5
RIG icon
Transocean
RIG
+$2.33M

Sector Composition

1 Healthcare 17.4%
2 Financials 14.89%
3 Energy 11.35%
4 Consumer Staples 9.26%
5 Industrials 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.54M 1.62%
33,012
-5,584
27
$4.53M 1.62%
48,017
-2,683
28
$4.42M 1.58%
47,883
-2,717
29
$4.14M 1.48%
+139,990
30
$3.99M 1.43%
+38,590
31
$3.76M 1.35%
40,698
+1,392
32
$3.66M 1.31%
+49,216
33
$3.66M 1.31%
+30,621
34
$3.3M 1.18%
212,560
+9,660
35
$3.06M 1.1%
120,799
+8,112
36
$3.01M 1.08%
+58,180
37
$2.94M 1.05%
97,329
-7,181
38
$2.32M 0.83%
35,428
-56
39
$2.31M 0.82%
35,220
-1,371
40
$2.14M 0.76%
40,011
+1,013
41
$2.1M 0.75%
1,840
+97
42
$1.96M 0.7%
20,738
-276
43
$1.92M 0.69%
35,387
+853
44
$1.87M 0.67%
36,068
+1,046
45
$1.79M 0.64%
29,561
+1,547
46
$1.79M 0.64%
21,431
-13,207
47
$1.46M 0.52%
15,546
+385
48
$1.46M 0.52%
55,078
-1,228
49
$1.38M 0.49%
14,752
+257
50
$1.29M 0.46%
28,688
-773
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2
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