TNB

Thomasville National Bank Portfolio holdings

AUM $1.47B
This Quarter Return
+0.37%
1 Year Return
+22.37%
3 Year Return
+79.94%
5 Year Return
+141.69%
10 Year Return
–
AUM
$1.37B
AUM Growth
-$23.7M
Cap. Flow
-$7.79M
Cap. Flow %
-0.57%
Top 10 Hldgs %
38.04%
Holding
241
New
8
Increased
84
Reduced
91
Closed
8

Top Buys

1
$14.9M
2
$8.41M
3
$4.68M
4
$3.54M
5
$1.87M

Top Sells

1
$20.5M
2
$16.2M
3
$10M
4
$2.45M
5
$1.97M

Sector Composition

1Technology21.92%
2Financials18.19%
3Healthcare10.44%
4Consumer Discretionary10%
5Energy7.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$18.5M1.35% 27,870
+7,064
+34%
+$4.68M
$18M1.32% 68,850
+1,190
+2%
+$312K
$17.8M1.3% 741,597
+21,868
+3%
+$524K
$17.5M1.28% 31,062
+1
+0%
+$562
$13.9M1.02% 84,289
+5,075
+6%
+$836K
$12.7M0.93% 15,952
+472
+3%
+$376K
$12.7M0.93% 47,114
-60,251
-56%
-$16.2M
$12M0.88% 107,139
-89,340
-45%
-$10M
$11.6M0.85% 102,752
+5,783
+6%
+$655K
$10.4M0.76% 96,349
+10,450
+12%
+$1.13M
$10.1M0.74% 52,185
-528
-1%
-$102K
$9.93M0.73% 19,956
+16,905
+554%
+$8.41M
$8.93M0.65% 124,693
-227
-0.2%
-$16.3K
$8.05M0.59% 423,303
-1,262
-0.3%
-$24K
$7.96M0.58% 34,753
+1,533
+5%
+$351K
$7.89M0.58% 85,762
-1,462
-2%
-$134K
$7.72M0.56% 24,714
-449
-2%
-$140K
$7.41M0.54% 79,307
-750
-0.9%
-$70.1K
$7.3M0.53% 65,644
-800
-1%
-$89K
$6.92M0.51% 43,574
-62
-0.1%
-$9.84K
$6.3M0.46% 30,080
+168
+0.6%
+$35.2K
$6.16M0.45% 89,568
-1,210
-1%
-$83.2K
$5.93M0.43% 103,741
+897
+0.9%
+$51.3K
$5.39M0.39% 67,535
-706
-1%
-$56.4K
$4.99M0.37% 45,539
-457
-1%
-$50.1K
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