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
-$48.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$3.79M
3
+$2.62M
4
BIIB icon
Biogen
BIIB
+$2.56M
5
EXPE icon
Expedia Group
EXPE
+$337K

Top Sells

1
+$12.7M
2
+$2.52M
3
+$1.03M
4
DTIL icon
Precision BioSciences
DTIL
+$901K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$833K

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
-7,676
27
$5.91M 0.99%
25,389
+10,990
28
$5.69M 0.95%
136,014
-7,806
29
$5.64M 0.94%
93,527
-227
30
$4.96M 0.83%
23,099
+249
31
$4.95M 0.83%
125,196
+1,380
32
$4.93M 0.82%
79,843
+864
33
$4.81M 0.8%
24,851
-689
34
$4.8M 0.8%
59,185
-12,655
35
$4.75M 0.79%
38,204
+318
36
$4.66M 0.78%
65,923
+3,266
37
$4.22M 0.7%
52,499
-1,034
38
$4.03M 0.67%
77,010
39
$3.99M 0.67%
130,839
+85,970
40
$3.79M 0.63%
+38,156
41
$3.6M 0.6%
53,817
+1,283
42
$3.56M 0.59%
25,933
+632
43
$3.49M 0.58%
9,162
-139
44
$3.23M 0.54%
71,664
+1,644
45
$3.21M 0.53%
112,130
+547
46
$3.12M 0.52%
24,076
-194
47
$2.94M 0.49%
86,384
-305
48
$2.85M 0.47%
19,552
+805
49
$2.41M 0.4%
28,789
+600
50
$2.31M 0.39%
14,332
1
2
3 4 5