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
$171M
AUM Growth
-$209M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$2.99M
2
+$2.43M
3
+$1.14M
4
AAPL icon
Apple
AAPL
+$1.08M
5
T icon
AT&T
T
+$918K

Top Sells

1
+$21.6M
2
+$16.9M
3
+$12M
4
DUK icon
Duke Energy
DUK
+$10.6M
5
PG icon
Procter & Gamble
PG
+$9.12M

Sector Composition

1 Healthcare 20.5%
2 Financials 18.41%
3 Industrials 16.01%
4 Technology 10.04%
5 Communication Services 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.44M 0.84%
22,755
+2,553
27
$1.41M 0.82%
33,359
+3,103
28
$1.41M 0.82%
16,432
+6,674
29
$1.32M 0.77%
11,851
+5,525
30
$1.25M 0.73%
13,149
-172
31
$1.24M 0.72%
32,854
+13,043
32
$1.22M 0.71%
25,092
+3,688
33
$1.21M 0.71%
31,092
-340
34
$1.17M 0.69%
9,292
+1,366
35
$1.16M 0.68%
74,219
+3,871
36
$1.15M 0.67%
8,929
+3,025
37
$1.09M 0.64%
14,624
+2,590
38
$1.05M 0.61%
10,035
+175
39
$1.03M 0.61%
16,678
-328
40
$955K 0.56%
6,289
+2,948
41
$933K 0.55%
17,302
+5,341
42
$914K 0.53%
29,525
+8,930
43
$842K 0.49%
3,514
+577
44
$811K 0.47%
11,236
-515
45
$801K 0.47%
3,570
+445
46
$800K 0.47%
7,576
47
$780K 0.46%
+9,600
48
$752K 0.44%
23,712
+4,015
49
$627K 0.37%
+7,044
50
$602K 0.35%
5,754
+256
1
2
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