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
$262M
AUM Growth
-$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$4.45M
2
+$3.32M
3
+$654K
4
KO icon
Coca-Cola
KO
+$492K
5
BAX icon
Baxter International
BAX
+$433K

Top Sells

1
+$5.2M
2
+$4M
3
+$3.56M
4
AAPL icon
Apple
AAPL
+$2.95M
5
SCHW icon
Charles Schwab
SCHW
+$2.27M

Sector Composition

1 Healthcare 19.73%
2 Financials 14.75%
3 Energy 12.09%
4 Consumer Staples 9.36%
5 Industrials 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.24M 0.47%
16,273
-52,636
52
$1.23M 0.47%
29,461
+138
53
$1.17M 0.45%
6,474
+478
54
$1.17M 0.45%
30,720
-742
55
$1.14M 0.44%
17,867
-181
56
$1.12M 0.43%
41,916
-1,092
57
$1.05M 0.4%
18,670
+1,522
58
$972K 0.37%
14,990
+990
59
$941K 0.36%
55,221
-5,897
60
$918K 0.35%
31,530
-178,596
61
$813K 0.31%
28,980
+1,774
62
$805K 0.31%
8,078
-306
63
$750K 0.29%
10,659
+176
64
$727K 0.28%
30,996
+2,456
65
$716K 0.27%
8,812
-236
66
$700K 0.27%
7,291
-750
67
$696K 0.27%
7,819
-86
68
$654K 0.25%
+48,320
69
$650K 0.25%
12,550
-106
70
$640K 0.24%
7,677
+175
71
$620K 0.24%
12,120
+500
72
$614K 0.23%
10,183
73
$608K 0.23%
13,762
+179
74
$591K 0.23%
5,420
+426
75
$591K 0.23%
8,439
-53
1 2
3
4 5