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
$600M
AUM Growth
+$22.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$9.39M
2
+$9.27M
3
+$6.24M
4
UBER icon
Uber
UBER
+$3.99M
5
GPN icon
Global Payments
GPN
+$2.04M

Top Sells

1
+$11.7M
2
+$8.38M
3
+$6.45M
4
TSS
Total System Services, Inc.
TSS
+$2.3M
5
WFC icon
Wells Fargo
WFC
+$1.1M

Sector Composition

1 Financials 18.8%
2 Technology 13.95%
3 Healthcare 11.15%
4 Consumer Staples 10.46%
5 Consumer Discretionary 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.24M 1.04%
+103,261
27
$5.91M 0.99%
25,389
+1,005
28
$5.69M 0.95%
136,014
+8,222
29
$5.64M 0.94%
93,527
-890
30
$4.96M 0.83%
23,099
-182
31
$4.95M 0.83%
125,196
+3,912
32
$4.93M 0.82%
79,843
-189,021
33
$4.81M 0.8%
24,851
+351
34
$4.8M 0.8%
59,185
+4,132
35
$4.75M 0.79%
38,204
-426
36
$4.66M 0.78%
65,923
+10
37
$4.22M 0.7%
52,499
+211
38
$4.03M 0.67%
77,010
-4,168
39
$3.99M 0.67%
+130,839
40
$3.79M 0.63%
38,156
+5,354
41
$3.6M 0.6%
53,817
-284
42
$3.56M 0.59%
25,933
-46
43
$3.49M 0.58%
9,162
-488
44
$3.23M 0.54%
71,664
+340
45
$3.21M 0.53%
112,130
-2,824
46
$3.12M 0.52%
24,076
+511
47
$2.94M 0.49%
86,384
+5,618
48
$2.85M 0.47%
19,552
+2,398
49
$2.41M 0.4%
28,789
+116
50
$2.31M 0.39%
14,332
-2,891
1
2
3 4 5