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
$380M
AUM Growth
+$48.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$7.23M
2
+$4.76M
3
+$4.3M
4
NVS icon
Novartis
NVS
+$4.17M
5
FLO icon
Flowers Foods
FLO
+$3.29M

Top Sells

1
+$6.35M
2
+$5.31M
3
+$1.98M
4
NVO icon
Novo Nordisk
NVO
+$1.98M
5
STX icon
Seagate
STX
+$343K

Sector Composition

1 Healthcare 15.4%
2 Financials 14.29%
3 Consumer Staples 12.84%
4 Industrials 9.77%
5 Communication Services 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.91M 0.5%
44,346
+2,202
52
$1.88M 0.5%
39,766
+9,858
53
$1.82M 0.48%
29,446
+993
54
$1.78M 0.47%
31,907
+16
55
$1.73M 0.46%
51,849
+19,251
56
$1.71M 0.45%
33,698
+3,234
57
$1.69M 0.44%
32,302
-1,598
58
$1.47M 0.39%
18,014
+5,117
59
$1.44M 0.38%
19,777
+4,464
60
$1.39M 0.37%
20,202
+2,870
61
$1.37M 0.36%
25,262
+9,001
62
$1.33M 0.35%
40,900
-1,340
63
$1.28M 0.34%
39,096
+6,743
64
$1.25M 0.33%
42,908
+19,313
65
$1.24M 0.33%
13,321
-159
66
$1.22M 0.32%
11,669
+184
67
$1.22M 0.32%
9,420
+1,419
68
$1.21M 0.32%
31,432
-4,204
69
$1.19M 0.31%
27,275
+3,867
70
$1.19M 0.31%
30,256
+80
71
$1.1M 0.29%
26,259
+9,731
72
$1.09M 0.29%
15,350
+2,987
73
$1.09M 0.29%
7,926
+1,390
74
$1.07M 0.28%
14,580
+3,830
75
$1.05M 0.28%
9,736
+2,073
1 2
3
4 5