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
$331M
AUM Growth
+$49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$5.64M
2
+$4.93M
3
+$2.74M
4
USB icon
US Bancorp
USB
+$2.57M
5
BIIB icon
Biogen
BIIB
+$2.29M

Top Sells

1
+$4.53M
2
+$3.79M
3
+$516K
4
SLB icon
SLB Ltd
SLB
+$501K
5
ETP
Energy Transfer Partners L.p.
ETP
+$436K

Sector Composition

1 Financials 14.45%
2 Healthcare 13.29%
3 Consumer Staples 12.54%
4 Industrials 10.18%
5 Communication Services 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.86M 1.47%
48,905
+4,974
27
$4.48M 1.35%
53,627
+7,964
28
$4.29M 1.29%
79,246
+15,473
29
$4.11M 1.24%
79,528
-87,627
30
$3.91M 1.18%
43,683
31
$3.62M 1.09%
88,057
+2,071
32
$3.6M 1.09%
47,113
+7,295
33
$3.46M 1.05%
56,416
+1,719
34
$3.27M 0.99%
15,843
+4,611
35
$3.18M 0.96%
107,560
+23,526
36
$2.85M 0.86%
101,716
+5,713
37
$2.59M 0.78%
27,870
-5,547
38
$2.54M 0.77%
24,799
+2,435
39
$2.31M 0.7%
45,746
+2,291
40
$2.29M 0.69%
+8,799
41
$2.19M 0.66%
17,440
+3,043
42
$2.15M 0.65%
32,361
+1,589
43
$2.14M 0.65%
73,980
+34,384
44
$2.06M 0.62%
+17,318
45
$1.89M 0.57%
19,220
+5,273
46
$1.82M 0.55%
31,891
+6,370
47
$1.79M 0.54%
78,240
+6,909
48
$1.74M 0.52%
33,900
-278
49
$1.72M 0.52%
31,187
+11,719
50
$1.63M 0.49%
28,453
+8,263
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