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
$533M
AUM Growth
-$69.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$1.23M
2
+$1.22M
3
+$1.19M
4
IBB icon
iShares Biotechnology ETF
IBB
+$1.15M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$741K

Top Sells

1
+$8.17M
2
+$5.96M
3
+$2.38M
4
AAPL icon
Apple
AAPL
+$2.26M
5
T icon
AT&T
T
+$2.15M

Sector Composition

1 Financials 17.86%
2 Healthcare 10.5%
3 Consumer Staples 10.47%
4 Industrials 8.52%
5 Technology 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.28M 1.18%
75,134
-812
27
$5.13M 0.96%
61,370
-21,475
28
$4.93M 0.92%
93,140
-20,484
29
$4.89M 0.92%
31,612
+1,101
30
$4.78M 0.9%
19,153
-334
31
$4.61M 0.86%
139,914
-11,052
32
$4.51M 0.85%
102,760
-13,400
33
$4.3M 0.81%
35,913
+216
34
$4.23M 0.79%
87,964
-18,629
35
$4.08M 0.77%
23,488
-1,601
36
$4.01M 0.75%
23,306
-3,028
37
$3.86M 0.72%
39,958
-12,613
38
$3.54M 0.66%
120,603
-73,109
39
$3.36M 0.63%
24,066
-8,522
40
$3.16M 0.59%
16,035
-30,280
41
$3.13M 0.59%
31,758
+12,426
42
$3.13M 0.59%
29,958
-9,330
43
$3.1M 0.58%
25,812
-4,793
44
$3.01M 0.56%
44,219
-12,687
45
$3M 0.56%
55,777
-6,374
46
$2.96M 0.55%
10,022
-1,023
47
$2.95M 0.55%
77,308
-4,708
48
$2.63M 0.49%
16,959
-4,755
49
$2.58M 0.48%
26,968
-3,225
50
$2.56M 0.48%
24,188
-3,475
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