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
$282M
AUM Growth
+$8.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$2.73M
2
+$1.53M
3
+$1.46M
4
DUK icon
Duke Energy
DUK
+$1.21M
5
DGX icon
Quest Diagnostics
DGX
+$832K

Top Sells

1
+$5.31M
2
+$4M
3
+$3.58M
4
CTRA icon
Coterra Energy
CTRA
+$3.14M
5
MON
Monsanto Co
MON
+$3.1M

Sector Composition

1 Financials 15.83%
2 Healthcare 14.38%
3 Consumer Staples 11.7%
4 Industrials 10.22%
5 Communication Services 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.79M 1.34%
28,590
-10,000
27
$3.68M 1.3%
43,683
28
$3.62M 1.28%
84,878
+3,513
29
$3.56M 1.26%
45,663
+430
30
$3.49M 1.24%
89,504
+6,391
31
$3.28M 1.16%
85,986
+3,966
32
$3.16M 1.12%
96,003
+944
33
$3.09M 1.09%
39,818
+961
34
$2.95M 1.04%
63,773
+6,142
35
$2.9M 1.03%
33,417
-9,000
36
$2.84M 1.01%
39,813
+16,881
37
$2.3M 0.81%
11,232
+7,488
38
$2.23M 0.79%
22,364
-400
39
$2.19M 0.78%
43,455
+3,894
40
$2.18M 0.77%
84,034
+12,484
41
$1.79M 0.64%
30,772
+1,501
42
$1.74M 0.62%
34,178
-1,214
43
$1.7M 0.6%
14,397
+397
44
$1.5M 0.53%
25,521
+6,139
45
$1.46M 0.52%
+71,331
46
$1.26M 0.45%
14,274
-675
47
$1.23M 0.43%
13,947
+4,340
48
$1.2M 0.42%
20,190
-11,387
49
$1.19M 0.42%
29,042
+366
50
$1.17M 0.41%
21,479
+3,178
1
2
3 4 5