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
$562M
AUM Growth
+$29.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$9.32M
2
+$7.51M
3
+$4.44M
4
KO icon
Coca-Cola
KO
+$4.24M
5
MSFT icon
Microsoft
MSFT
+$2.69M

Top Sells

1
+$3.17M
2
+$2.63M
3
+$2.18M
4
FDX icon
FedEx
FDX
+$802K
5
AFL icon
Aflac
AFL
+$727K

Sector Composition

1 Financials 18.86%
2 Consumer Staples 10.27%
3 Healthcare 9.7%
4 Technology 7.94%
5 Industrials 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.23M 1.46%
106,909
-916
27
$6.5M 1.16%
23,741
+195
28
$4.97M 0.88%
76,928
+1,794
29
$4.97M 0.88%
32,222
+610
30
$4.78M 0.85%
64,091
+2,721
31
$4.54M 0.81%
41,118
+5,205
32
$4.45M 0.79%
93,046
-94
33
$4.3M 0.76%
45,408
+5,450
34
$4.1M 0.73%
138,135
-1,779
35
$4.01M 0.71%
23,503
+15
36
$4M 0.71%
42,113
+10,355
37
$3.8M 0.68%
15,812
-3,341
38
$3.77M 0.67%
86,148
-16,612
39
$3.67M 0.65%
23,467
+161
40
$3.46M 0.61%
128,292
+7,689
41
$3.33M 0.59%
25,983
+1,917
42
$3.15M 0.56%
53,749
+9,530
43
$3.03M 0.54%
9,248
-774
44
$3.03M 0.54%
58,329
+2,552
45
$2.96M 0.53%
33,219
+3,261
46
$2.93M 0.52%
75,532
-1,776
47
$2.91M 0.52%
15,841
-194
48
$2.84M 0.5%
25,997
+185
49
$2.65M 0.47%
78,846
+9,507
50
$2.48M 0.44%
24,983
+795
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