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
$503M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$22.5M
2
+$20.1M
3
+$17.3M
4
EMR icon
Emerson Electric
EMR
+$14.4M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$14M

Top Sells

No sells this quarter

Sector Composition

1 Financials 16.37%
2 Healthcare 13.1%
3 Consumer Staples 11.54%
4 Industrials 9.76%
5 Technology 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.19M 1.23%
+22,638
27
$6.16M 1.23%
+75,133
28
$5.23M 1.04%
+105,081
29
$4.91M 0.98%
+100,690
30
$4.71M 0.94%
+150,205
31
$4.29M 0.85%
+63,231
32
$4.18M 0.83%
+33,115
33
$3.89M 0.77%
+19,922
34
$3.74M 0.74%
+15,778
35
$3.73M 0.74%
+22,706
36
$3.52M 0.7%
+31,483
37
$3.49M 0.69%
+20,016
38
$3.46M 0.69%
+57,097
39
$3.45M 0.69%
+38,359
40
$3.44M 0.68%
+27,599
41
$3.31M 0.66%
+50,881
42
$3.24M 0.64%
+24,962
43
$3.23M 0.64%
+134,547
44
$3.14M 0.62%
+86,668
45
$2.96M 0.59%
+26,243
46
$2.83M 0.56%
+86,032
47
$2.77M 0.55%
+85,386
48
$2.63M 0.52%
+153,336
49
$2.62M 0.52%
+29,598
50
$2.38M 0.47%
+47,300
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