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
$1.37B
AUM Growth
-$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$8.41M
3
+$4.68M
4
TSM icon
TSMC
TSM
+$3.54M
5
SHEL icon
Shell
SHEL
+$1.87M

Top Sells

1
+$20.5M
2
+$16.2M
3
+$10M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$2.45M
5
AAPL icon
Apple
AAPL
+$1.97M

Sector Composition

1 Technology 21.92%
2 Financials 18.19%
3 Healthcare 10.44%
4 Consumer Discretionary 10%
5 Energy 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$18.5M 1.35%
27,870
+7,064
27
$18M 1.32%
68,850
+1,190
28
$17.8M 1.3%
741,597
+21,868
29
$17.5M 1.28%
31,062
+1
30
$13.9M 1.02%
84,289
+5,075
31
$12.7M 0.93%
15,952
+472
32
$12.7M 0.93%
47,114
-60,251
33
$12M 0.88%
107,139
-89,340
34
$11.6M 0.85%
102,752
+5,783
35
$10.4M 0.76%
96,349
+10,450
36
$10.1M 0.74%
52,185
-528
37
$9.93M 0.73%
19,956
+16,905
38
$8.93M 0.65%
124,693
-227
39
$8.05M 0.59%
423,303
-1,262
40
$7.96M 0.58%
34,753
+1,533
41
$7.89M 0.58%
85,762
-1,462
42
$7.72M 0.56%
24,714
-449
43
$7.41M 0.54%
79,307
-750
44
$7.3M 0.53%
65,644
-800
45
$6.92M 0.51%
43,574
-62
46
$6.3M 0.46%
30,080
+168
47
$6.16M 0.45%
89,568
-1,210
48
$5.93M 0.43%
103,741
+897
49
$5.39M 0.39%
67,535
-706
50
$4.99M 0.37%
45,539
-457
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