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
$280M
AUM Growth
+$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$4.55M
3
+$4.14M
4
CB
CHUBB CORPORATION
CB
+$3.99M
5
QCOM icon
Qualcomm
QCOM
+$3.66M

Top Sells

1
+$6.27M
2
+$3.6M
3
+$2.89M
4
ESRX
Express Scripts Holding Company
ESRX
+$2.56M
5
RIG icon
Transocean
RIG
+$2.33M

Sector Composition

1 Healthcare 17.4%
2 Financials 14.89%
3 Energy 11.35%
4 Consumer Staples 9.26%
5 Industrials 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.24M 0.44%
31,307
+587
52
$1.24M 0.44%
17,979
+783
53
$1.23M 0.44%
26,335
-934
54
$1.22M 0.44%
18,768
+901
55
$1.2M 0.43%
42,832
+916
56
$1.02M 0.36%
56,957
+1,736
57
$1.01M 0.36%
22,051
+3,381
58
$895K 0.32%
29,310
-2,220
59
$885K 0.32%
+16,565
60
$881K 0.31%
16,068
+3,518
61
$838K 0.3%
20,903
+12,888
62
$829K 0.3%
7,937
-141
63
$824K 0.29%
30,996
64
$812K 0.29%
7,791
+500
65
$803K 0.29%
11,620
+961
66
$745K 0.27%
8,812
67
$726K 0.26%
4,734
-1,740
68
$691K 0.25%
11,715
-405
69
$656K 0.23%
6,964
-855
70
$649K 0.23%
5,832
+1,821
71
$647K 0.23%
6,194
+600
72
$639K 0.23%
8,658
+219
73
$636K 0.23%
7,814
+137
74
$636K 0.23%
3,074
+458
75
$612K 0.22%
5,562
+142
1 2
3
4 5