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
$274M
AUM Growth
-$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$3.52M
2
+$3.11M
3
+$2.86M
4
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$2.62M
5
UCB
United Community Banks
UCB
+$1.72M

Top Sells

1
+$6.08M
2
+$3.57M
3
+$3.34M
4
BAX icon
Baxter International
BAX
+$1.95M
5
DOC icon
Healthpeak Properties
DOC
+$984K

Sector Composition

1 Financials 16.06%
2 Healthcare 13.22%
3 Consumer Staples 10.85%
4 Energy 9.37%
5 Industrials 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4M 1.46%
194,934
+17,490
27
$3.98M 1.45%
50,524
+3,131
28
$3.98M 1.45%
53,664
+4,347
29
$3.79M 1.38%
42,417
30
$3.76M 1.37%
43,683
31
$3.36M 1.23%
45,233
+1,325
32
$3.34M 1.22%
81,365
+5,701
33
$3.14M 1.14%
143,469
+2,957
34
$3.11M 1.14%
+48,137
35
$3.1M 1.13%
36,264
-783
36
$2.71M 0.99%
95,059
+1,894
37
$2.71M 0.99%
38,857
+1,017
38
$2.69M 0.98%
82,020
-59,534
39
$2.62M 0.96%
+83,113
40
$2.51M 0.92%
57,631
-2,226
41
$2.15M 0.78%
22,764
+1,743
42
$1.86M 0.68%
39,561
-1,221
43
$1.76M 0.64%
71,550
+7,430
44
$1.72M 0.63%
31,577
-774
45
$1.72M 0.63%
+84,106
46
$1.71M 0.62%
35,392
-64
47
$1.66M 0.61%
29,271
+527
48
$1.65M 0.6%
22,932
+1,261
49
$1.59M 0.58%
49,404
+1,504
50
$1.38M 0.5%
14,000
-1,228
1
2
3 4 5