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
$152M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$7M
2
+$6.94M
3
+$6.67M
4
WU icon
Western Union
WU
+$6.52M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.37M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 22.45%
2 Financials 17.38%
3 Energy 15.36%
4 Industrials 7.96%
5 Utilities 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$486K 0.32%
+23,124
52
$478K 0.31%
+23,460
53
$463K 0.3%
+16,416
54
$460K 0.3%
+11,852
55
$421K 0.28%
+6,245
56
$413K 0.27%
+14,696
57
$394K 0.26%
+11,674
58
$375K 0.25%
+8,409
59
$361K 0.24%
+9,893
60
$339K 0.22%
+4,236
61
$338K 0.22%
+26,306
62
$335K 0.22%
+3,129
63
$325K 0.21%
+6,710
64
$321K 0.21%
+8,968
65
$304K 0.2%
+7,357
66
$295K 0.19%
+2,692
67
$285K 0.19%
+4,923
68
$283K 0.19%
+2,392
69
$271K 0.18%
+2,745
70
$267K 0.18%
+2,700
71
$266K 0.18%
+4,197
72
$251K 0.17%
+5,380
73
$242K 0.16%
+2,161
74
$241K 0.16%
+8,448
75
$240K 0.16%
+2,471
1 2
3
4