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
$944M
AUM Growth
+$407M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$32.6M
2
+$26.4M
3
+$18.2M
4
USB icon
US Bancorp
USB
+$17M
5
MRK icon
Merck
MRK
+$14.4M

Top Sells

1
+$10.6M
2
+$8.77M
3
+$7.5M
4
EXPE icon
Expedia Group
EXPE
+$7.45M
5
DIS icon
Walt Disney
DIS
+$7.06M

Sector Composition

1 Financials 20.57%
2 Technology 17.4%
3 Healthcare 11.7%
4 Communication Services 8.25%
5 Consumer Discretionary 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.3M 1.3%
167,032
-1,876
27
$12.2M 1.29%
169,270
+30,646
28
$11.6M 1.23%
184,164
-21,062
29
$11.3M 1.19%
+249,150
30
$10.9M 1.15%
25,301
-1,950
31
$9.61M 1.02%
116,129
+44,608
32
$9.43M 1%
156,132
+23,091
33
$8.04M 0.85%
116,739
-28,761
34
$7.5M 0.79%
193,224
-11,228
35
$6.69M 0.71%
123,574
-162,161
36
$6.57M 0.7%
+21,134
37
$6.19M 0.66%
92,639
+16,209
38
$6.16M 0.65%
114,858
+36,210
39
$6.14M 0.65%
26,596
+3,585
40
$5.47M 0.58%
+101,565
41
$5.27M 0.56%
87,131
+6,842
42
$5.12M 0.54%
91,397
-4,551
43
$5.1M 0.54%
+20,844
44
$4.85M 0.51%
50,393
-2,300
45
$4.41M 0.47%
26,755
+2,627
46
$4.08M 0.43%
41,205
+13,385
47
$4M 0.42%
102,113
+16,355
48
$3.82M 0.4%
52,522
+35,504
49
$3.81M 0.4%
25,741
+554
50
$3.78M 0.4%
+202,541
1
2
3 4 5