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
$542M
AUM Growth
+$54.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$1.97M
2
+$1.66M
3
+$1.22M
4
GIS icon
General Mills
GIS
+$1.07M
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$943K

Top Sells

1
+$1.41M
2
+$1.4M
3
+$1.24M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$981K
5
FLO icon
Flowers Foods
FLO
+$885K

Sector Composition

1 Financials 17.11%
2 Technology 12.88%
3 Consumer Staples 12.1%
4 Healthcare 11.2%
5 Consumer Discretionary 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.51M 1.02%
23,332
+1,043
27
$5.41M 1%
91,535
+3,467
28
$5.36M 0.99%
45,006
+1,467
29
$5.17M 0.95%
63,975
+4,373
30
$5.15M 0.95%
120,411
+4,076
31
$4.53M 0.84%
23,847
+1,808
32
$4.27M 0.79%
22,481
-15
33
$4.15M 0.77%
52,275
-2,205
34
$4.07M 0.75%
81,399
-4,924
35
$3.93M 0.72%
120,858
+402
36
$3.6M 0.66%
52,557
-485
37
$3.54M 0.65%
43,895
+1,938
38
$3.37M 0.62%
24,114
-435
39
$3.33M 0.61%
8,723
-134
40
$3.21M 0.59%
41,816
+5,628
41
$3.2M 0.59%
26,103
+136
42
$3.13M 0.58%
77,603
+6,774
43
$3.06M 0.56%
32,437
+1,945
44
$3.05M 0.56%
70,820
-1,640
45
$2.97M 0.55%
16,348
+1,406
46
$2.75M 0.51%
116,214
-5,774
47
$2.56M 0.47%
52,999
-550
48
$2.41M 0.45%
17,236
-38
49
$2.33M 0.43%
23,770
-1,790
50
$2.29M 0.42%
25,961
-197
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2
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