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
$282M
AUM Growth
+$8.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$2.73M
2
+$1.53M
3
+$1.46M
4
DUK icon
Duke Energy
DUK
+$1.21M
5
DGX icon
Quest Diagnostics
DGX
+$832K

Top Sells

1
+$5.31M
2
+$4M
3
+$3.58M
4
CTRA icon
Coterra Energy
CTRA
+$3.14M
5
MON
Monsanto Co
MON
+$3.1M

Sector Composition

1 Financials 15.83%
2 Healthcare 14.38%
3 Consumer Staples 11.7%
4 Industrials 10.22%
5 Communication Services 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.15M 0.41%
39,596
-2,820
52
$1.12M 0.4%
45,355
-4,049
53
$1.11M 0.39%
24,612
+1,118
54
$1.08M 0.38%
19,151
+3,060
55
$1.08M 0.38%
19,468
+7,541
56
$998K 0.35%
59,348
+7,414
57
$971K 0.34%
14,266
+886
58
$969K 0.34%
10,774
-39,750
59
$900K 0.32%
19,282
-530
60
$860K 0.3%
33,120
+3,840
61
$854K 0.3%
27,885
+5,338
62
$832K 0.29%
+11,692
63
$811K 0.29%
23,521
+8,123
64
$798K 0.28%
11,607
+870
65
$765K 0.27%
15,170
-1,928
66
$752K 0.27%
7,066
-739
67
$741K 0.26%
7,576
-216
68
$716K 0.25%
23,890
-2,340
69
$714K 0.25%
16,743
-490
70
$712K 0.25%
4,390
+1,370
71
$677K 0.24%
+9,015
72
$673K 0.24%
4,653
+1,950
73
$667K 0.24%
11,570
+776
74
$602K 0.21%
4,730
+1,465
75
$597K 0.21%
10,263
+4,607
1 2
3
4 5