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
$644M
AUM Growth
+$44.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$11.1M
3
+$10.5M
4
RTX icon
RTX Corp
RTX
+$8.42M
5
COF icon
Capital One
COF
+$7.22M

Top Sells

1
+$12.6M
2
+$7.26M
3
+$6.66M
4
AMGN icon
Amgen
AMGN
+$4.63M
5
CELG
Celgene Corp
CELG
+$3.79M

Sector Composition

1 Financials 19.95%
2 Technology 15.64%
3 Healthcare 12.19%
4 Consumer Staples 9.39%
5 Consumer Discretionary 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.28M 1.44%
150,619
+136,590
27
$8.27M 1.28%
133,355
+30,094
28
$7.59M 1.18%
24,501
-2,190
29
$7.36M 1.14%
149,351
+138,110
30
$5.6M 0.87%
183,921
-3,653
31
$5.59M 0.87%
67,626
+8,441
32
$5.26M 0.82%
155,838
+19,824
33
$5.15M 0.8%
93,343
-184
34
$4.68M 0.73%
79,671
+60,856
35
$4.36M 0.68%
23,608
+509
36
$4.2M 0.65%
80,949
+1,106
37
$4.05M 0.63%
15,133
-10,256
38
$4.03M 0.63%
54,635
+2,136
39
$3.53M 0.55%
68,072
-3,592
40
$3.27M 0.51%
52,720
-1,097
41
$3.27M 0.51%
19,260
+6,398
42
$3.18M 0.49%
22,638
-1,438
43
$2.96M 0.46%
22,398
-3,535
44
$2.89M 0.45%
92,999
+6,615
45
$2.86M 0.44%
20,408
+856
46
$2.78M 0.43%
77,188
+178
47
$2.5M 0.39%
62,610
-62,586
48
$2.42M 0.38%
26,486
-2,303
49
$2.38M 0.37%
19,932
-18,272
50
$2.27M 0.35%
99,517
-12,613
1
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