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
$227M
AUM Growth
+$34.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$5.55M
2
+$2.16M
3
+$1.31M
4
PEP icon
PepsiCo
PEP
+$1.11M
5
CSCO icon
Cisco
CSCO
+$1.04M

Top Sells

1
+$831K
2
+$778K
3
+$731K
4
FTI icon
TechnipFMC
FTI
+$607K
5
FLR icon
Fluor
FLR
+$601K

Sector Composition

1 Healthcare 19.95%
2 Financials 17.79%
3 Energy 13.68%
4 Technology 9.39%
5 Industrials 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$813K 0.36%
12,116
-29
52
$783K 0.34%
55,736
53
$766K 0.34%
14,351
+90
54
$742K 0.33%
30,060
-196
55
$732K 0.32%
9,582
+15
56
$724K 0.32%
20,060
+12
57
$717K 0.32%
12,523
+1,459
58
$675K 0.3%
14,448
+2,412
59
$657K 0.29%
2,440
-225
60
$643K 0.28%
30,060
+6,200
61
$631K 0.28%
8,931
+879
62
$607K 0.27%
11,435
-4,659
63
$602K 0.27%
+16,352
64
$572K 0.25%
6,563
+1,160
65
$572K 0.25%
12,559
+1,623
66
$558K 0.25%
10,576
67
$547K 0.24%
6,648
-582
68
$534K 0.24%
11,231
+2,740
69
$507K 0.22%
13,592
-247
70
$507K 0.22%
9,946
-846
71
$506K 0.22%
5,053
+115
72
$496K 0.22%
6,199
-185
73
$487K 0.21%
4,221
74
$476K 0.21%
6,648
-307
75
$467K 0.21%
8,649
-6,219
1 2
3
4 5