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
$331M
AUM Growth
+$49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$5.64M
2
+$4.93M
3
+$2.74M
4
USB icon
US Bancorp
USB
+$2.57M
5
BIIB icon
Biogen
BIIB
+$2.29M

Top Sells

1
+$4.53M
2
+$3.79M
3
+$516K
4
SLB icon
SLB Ltd
SLB
+$501K
5
ETP
Energy Transfer Partners L.p.
ETP
+$436K

Sector Composition

1 Financials 14.45%
2 Healthcare 13.29%
3 Consumer Staples 12.54%
4 Industrials 10.18%
5 Communication Services 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.45M 0.44%
29,908
+8,429
52
$1.42M 0.43%
30,464
+1,422
53
$1.41M 0.43%
22,418
+3,267
54
$1.36M 0.41%
42,144
-3,211
55
$1.26M 0.38%
30,176
+5,564
56
$1.25M 0.38%
42,240
+9,120
57
$1.24M 0.37%
+35,636
58
$1.21M 0.37%
13,480
-794
59
$1.1M 0.33%
11,485
+711
60
$1.09M 0.33%
17,332
+7,069
61
$1.07M 0.32%
15,313
+1,047
62
$1.05M 0.32%
32,353
+8,832
63
$1.02M 0.31%
8,001
+3,348
64
$943K 0.28%
23,408
+4,126
65
$921K 0.28%
12,897
+1,205
66
$916K 0.28%
32,598
+4,713
67
$899K 0.27%
11,870
+5,350
68
$879K 0.27%
6,536
+1,806
69
$824K 0.25%
16,261
+1,091
70
$808K 0.24%
7,663
+2,130
71
$805K 0.24%
9,856
+841
72
$802K 0.24%
59,348
73
$783K 0.24%
12,363
+793
74
$759K 0.23%
10,750
+5,410
75
$754K 0.23%
23,890
1 2
3
4 5