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
$648M
AUM Growth
+$48.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$3.19M
3
+$1.03M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$907K
5
DTIL icon
Precision BioSciences
DTIL
+$901K

Top Sells

1
+$12.6M
2
+$3.79M
3
+$3.26M
4
UBER icon
Uber
UBER
+$2.56M
5
IBB icon
iShares Biotechnology ETF
IBB
+$333K

Sector Composition

1 Financials 19.5%
2 Technology 14.72%
3 Healthcare 11.55%
4 Consumer Staples 9.88%
5 Communication Services 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.84M 1.06%
143,820
+7,806
27
$6.16M 0.95%
25,540
+689
28
$5.82M 0.9%
71,840
+12,655
29
$5.76M 0.89%
93,754
+227
30
$5.03M 0.78%
78,979
-864
31
$4.91M 0.76%
123,816
-1,380
32
$4.86M 0.75%
44,942
-2,506
33
$4.73M 0.73%
37,886
-318
34
$4.65M 0.72%
53,533
+1,034
35
$4.51M 0.7%
22,850
-249
36
$4.4M 0.68%
68,576
+49,761
37
$4.37M 0.68%
62,657
-3,266
38
$4.27M 0.66%
14,399
-10,990
39
$4.07M 0.63%
77,010
40
$4.01M 0.62%
52,534
-1,283
41
$3.54M 0.55%
24,270
+194
42
$3.46M 0.53%
25,301
-632
43
$3.39M 0.52%
70,020
-1,644
44
$3.29M 0.51%
111,583
-547
45
$3.22M 0.5%
86,689
+305
46
$3.03M 0.47%
9,301
+139
47
$2.86M 0.44%
15,687
+2,825
48
$2.83M 0.44%
18,747
-805
49
$2.72M 0.42%
77,337
+4,790
50
$2.45M 0.38%
28,189
-600
1
2
3 4 5