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
$1.35B
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1 +$17.2M
2 +$17.1M
3 +$8.28M
4
AAPL icon
Apple
AAPL
+$3.84M
5
C icon
Citigroup
C
+$2.75M

Top Sells

1 +$25.9M
2 +$3.24M
3 +$2.63M
4
PANW icon
Palo Alto Networks
PANW
+$1.75M
5
ATO icon
Atmos Energy
ATO
+$1.5M

Sector Composition

1 Technology 23.03%
2 Financials 18.84%
3 Consumer Discretionary 9.69%
4 Healthcare 9.24%
5 Energy 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$17.1M 1.27%
+177,772
27
$17M 1.26%
80,778
+2,501
28
$16.6M 1.23%
19,927
-103
29
$16.1M 1.19%
696,641
+42,504
30
$16.1M 1.19%
192,152
+12,951
31
$15.9M 1.18%
27,628
+221
32
$14.8M 1.1%
75,953
+5,497
33
$13.7M 1.01%
15,305
+1,307
34
$10.4M 0.77%
52,279
-532
35
$10.3M 0.76%
95,410
+5,085
36
$10.2M 0.76%
83,923
+68,158
37
$9.9M 0.73%
429,014
+99,599
38
$9.15M 0.68%
127,282
+798
39
$8.16M 0.6%
90,453
-518
40
$7.74M 0.57%
32,101
+1,002
41
$7.57M 0.56%
24,872
-590
42
$7.44M 0.55%
66,510
-118
43
$7.12M 0.53%
81,120
-3,549
44
$5.95M 0.44%
30,142
-776
45
$5.87M 0.44%
91,610
+19
46
$5.75M 0.43%
96,674
+2,367
47
$5.66M 0.42%
67,969
-453
48
$5.39M 0.4%
47,496
-315
49
$5.29M 0.39%
9,050
-10
50
$5.16M 0.38%
42,466
+679