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
$537M
AUM Growth
-$225M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$5M
3
+$3.54M
4
EXPE icon
Expedia Group
EXPE
+$2.55M
5
XOM icon
Exxon Mobil
XOM
+$2.35M

Top Sells

1
+$58.1M
2
+$24.2M
3
+$14.7M
4
RTX icon
RTX Corp
RTX
+$13.3M
5
USB icon
US Bancorp
USB
+$13.2M

Sector Composition

1 Financials 16.6%
2 Technology 15.01%
3 Healthcare 13.25%
4 Consumer Staples 11.44%
5 Consumer Discretionary 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.04M 1.31%
27,251
+3,718
27
$6.68M 1.24%
204,452
+71,026
28
$6.12M 1.14%
138,624
-10,875
29
$5.66M 1.05%
71,521
-11,884
30
$5.16M 0.96%
95,948
+9,932
31
$5.05M 0.94%
150,323
-7,532
32
$4.72M 0.88%
124,770
+57,684
33
$4.71M 0.88%
14,892
-1,044
34
$4.35M 0.81%
80,289
+2,066
35
$4.26M 0.79%
76,430
-3,647
36
$4.13M 0.77%
37,526
+18,652
37
$4M 0.75%
54,460
+1,501
38
$3.81M 0.71%
23,011
-199
39
$3.16M 0.59%
24,128
+1,677
40
$3.02M 0.56%
25,187
+3,719
41
$2.81M 0.52%
17,018
-39,991
42
$2.8M 0.52%
85,758
-2,999
43
$2.77M 0.52%
19,240
-588
44
$2.75M 0.51%
48,934
+45,374
45
$2.69M 0.5%
78,648
+3,371
46
$2.51M 0.47%
52,693
+3,828
47
$2.37M 0.44%
107,498
+6,984
48
$2.31M 0.43%
19,055
+16,940
49
$2.22M 0.41%
28,180
+2,177
50
$2.03M 0.38%
27,820
-2,253
1
2
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