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
$290M
AUM Growth
-$2.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
402
New
Increased
Reduced
Closed

Top Buys

1
+$4.88M
2
+$3.68M
3
+$3.24M
4
BKNG icon
Booking.com
BKNG
+$2.65M
5
AAPL icon
Apple
AAPL
+$1.66M

Top Sells

1
+$8.32M
2
+$310K
3
+$305K
4
CMP icon
Compass Minerals
CMP
+$255K
5
WMT icon
Walmart
WMT
+$231K

Sector Composition

1 Financials 15.13%
2 Healthcare 14.75%
3 Energy 10.96%
4 Consumer Staples 9.03%
5 Industrials 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.57M 1.58%
47,393
+575
27
$4.56M 1.57%
35,335
+1,310
28
$4.43M 1.53%
140,512
-1,319
29
$3.95M 1.36%
37,047
+4,165
30
$3.83M 1.32%
49,317
+47,342
31
$3.73M 1.29%
43,683
32
$3.72M 1.28%
42,417
33
$3.67M 1.27%
38,590
34
$3.65M 1.26%
43,908
+3,985
35
$3.57M 1.23%
58,426
-2,992
36
$3.34M 1.15%
53,345
+1,230
37
$3.28M 1.13%
75,664
+74,744
38
$3.04M 1.05%
93,165
-5,363
39
$2.79M 0.96%
59,857
+1,405
40
$2.54M 0.88%
37,840
+317
41
$2.37M 0.82%
47,900
+741
42
$2.22M 0.77%
40,782
+4,045
43
$2.17M 0.75%
32,351
+899
44
$1.96M 0.68%
21,021
+535
45
$1.85M 0.64%
35,456
-490
46
$1.72M 0.59%
64,120
-281
47
$1.53M 0.53%
21,671
-60
48
$1.52M 0.53%
28,744
-839
49
$1.45M 0.5%
15,228
+388
50
$1.39M 0.48%
15,034
-294
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