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
$274M
AUM Growth
-$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$3.52M
2
+$3.11M
3
+$2.86M
4
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$2.62M
5
UCB
United Community Banks
UCB
+$1.72M

Top Sells

1
+$6.08M
2
+$3.57M
3
+$3.34M
4
BAX icon
Baxter International
BAX
+$1.95M
5
DOC icon
Healthpeak Properties
DOC
+$984K

Sector Composition

1 Financials 16.06%
2 Healthcare 13.22%
3 Consumer Staples 10.85%
4 Energy 9.37%
5 Industrials 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.26M 0.46%
14,949
-85
52
$1.14M 0.42%
42,416
+596
53
$1.12M 0.41%
52,825
-625
54
$1.12M 0.41%
28,676
-2,214
55
$1.11M 0.41%
19,382
-543
56
$951K 0.35%
8,233
+394
57
$950K 0.35%
19,812
+1,205
58
$945K 0.34%
23,494
-695
59
$939K 0.34%
18,301
+1,009
60
$911K 0.33%
13,380
+353
61
$902K 0.33%
+16,091
62
$821K 0.3%
17,098
+156
63
$818K 0.3%
17,233
-706
64
$809K 0.3%
51,934
+800
65
$783K 0.29%
7,805
-38
66
$762K 0.28%
9,607
+1,170
67
$762K 0.28%
26,230
-460
68
$760K 0.28%
18,520
-450
69
$727K 0.27%
7,792
70
$721K 0.26%
3,744
+162
71
$714K 0.26%
29,280
-592
72
$672K 0.25%
22,547
-17,578
73
$635K 0.23%
10,737
-475
74
$614K 0.22%
9,155
+93
75
$609K 0.22%
7,934
-127
1 2
3
4 5