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
$868M
AUM Growth
+$33.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$7.28M
2
+$6.6M
3
+$6.47M
4
USB icon
US Bancorp
USB
+$5.54M
5
CRM icon
Salesforce
CRM
+$4.04M

Top Sells

1
+$23.5M
2
+$9.52M
3
+$8.65M
4
MDT icon
Medtronic
MDT
+$6.32M
5
BMY icon
Bristol-Myers Squibb
BMY
+$5.41M

Sector Composition

1 Financials 22.38%
2 Technology 17.97%
3 Healthcare 13.29%
4 Energy 7.51%
5 Consumer Discretionary 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.2M 1.4%
163,562
+7,886
27
$11.8M 1.36%
410,114
+10,676
28
$11.5M 1.32%
71,085
+40,089
29
$9.76M 1.12%
76,510
+1,109
30
$8.44M 0.97%
76,037
-212,208
31
$8.05M 0.93%
91,991
-284
32
$7.32M 0.84%
115,044
-1,401
33
$7.29M 0.84%
28,684
-88
34
$7.28M 0.84%
+49,706
35
$6.87M 0.79%
95,487
-14,066
36
$6.6M 0.76%
+87,781
37
$6.53M 0.75%
24,775
-407
38
$6.32M 0.73%
88,518
-975
39
$5.82M 0.67%
77,331
-14,972
40
$5.27M 0.61%
32,632
-153
41
$4.95M 0.57%
96,613
-1,475
42
$4.75M 0.55%
49,442
-397
43
$4.7M 0.54%
278,220
-108,490
44
$4.61M 0.53%
9,482
-82
45
$4.21M 0.49%
23,862
+86
46
$4.17M 0.48%
34,643
-13,073
47
$4.16M 0.48%
32,802
-1,328
48
$3.92M 0.45%
38,755
-937
49
$3.59M 0.41%
53,630
-129,222
50
$3.57M 0.41%
90,702
+76
1
2
3 4 5