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
$290M
AUM Growth
-$2.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
402
New
Increased
Reduced
Closed

Top Buys

1
+$4.88M
2
+$3.68M
3
+$3.24M
4
BKNG icon
Booking.com
BKNG
+$2.65M
5
AAPL icon
Apple
AAPL
+$1.66M

Top Sells

1
+$8.32M
2
+$310K
3
+$305K
4
CMP icon
Compass Minerals
CMP
+$255K
5
WMT icon
Walmart
WMT
+$231K

Sector Composition

1 Financials 15.13%
2 Healthcare 14.75%
3 Energy 10.96%
4 Consumer Staples 9.03%
5 Industrials 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.28M 0.44%
40,125
+22,828
52
$1.26M 0.44%
19,925
+10,500
53
$1.2M 0.41%
53,450
-2,616
54
$1.19M 0.41%
41,820
-92
55
$1.19M 0.41%
24,189
-110
56
$1.14M 0.39%
18,607
-295
57
$1.11M 0.38%
30,890
-822
58
$990K 0.34%
18,970
-554
59
$984K 0.34%
29,614
+2,261
60
$972K 0.34%
17,292
+2,088
61
$917K 0.32%
8,035
+1,256
62
$888K 0.31%
17,939
-675
63
$882K 0.3%
16,942
+608
64
$870K 0.3%
51,134
-1,000
65
$840K 0.29%
7,843
-20
66
$830K 0.29%
26,690
-1,020
67
$823K 0.28%
13,027
+109
68
$816K 0.28%
7,839
+19
69
$804K 0.28%
7,792
70
$746K 0.26%
11,212
-333
71
$742K 0.26%
3,582
+305
72
$732K 0.25%
29,872
+24
73
$676K 0.23%
8,437
+240
74
$672K 0.23%
8,061
-580
75
$668K 0.23%
9,062
+20
1 2
3
4 5