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
$192M
AUM Growth
+$40.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$4.94M
2
+$4.59M
3
+$3.81M
4
NVO icon
Novo Nordisk
NVO
+$3.5M
5
GILD icon
Gilead Sciences
GILD
+$2.46M

Top Sells

1
+$4.66M
2
+$4.25M
3
+$3.54M
4
NGG icon
National Grid
NGG
+$2.16M
5
TSS
Total System Services, Inc.
TSS
+$1.68M

Sector Composition

1 Healthcare 19.44%
2 Financials 15.75%
3 Energy 14.42%
4 Technology 9.69%
5 Industrials 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$775K 0.4%
12,145
-467
52
$759K 0.39%
55,036
+28,730
53
$747K 0.39%
26,394
+9,978
54
$745K 0.39%
16,094
+7,685
55
$742K 0.39%
7,712
+5,012
56
$731K 0.38%
+25,918
57
$699K 0.36%
+14,261
58
$683K 0.36%
+55,736
59
$676K 0.35%
30,256
+7,132
60
$638K 0.33%
20,048
+299
61
$617K 0.32%
9,567
+5,370
62
$607K 0.32%
+14,710
63
$606K 0.32%
+2,665
64
$601K 0.31%
+8,465
65
$600K 0.31%
+4,676
66
$596K 0.31%
+9,970
67
$576K 0.3%
11,064
+985
68
$564K 0.29%
9,773
-37,483
69
$560K 0.29%
+8,052
70
$557K 0.29%
10,576
-536
71
$549K 0.29%
18,666
-57,100
72
$543K 0.28%
+10,792
73
$532K 0.28%
+7,230
74
$522K 0.27%
+12,036
75
$520K 0.27%
+39,879
1 2
3
4 5