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
$171M
AUM Growth
-$209M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$2.99M
2
+$2.43M
3
+$1.14M
4
AAPL icon
Apple
AAPL
+$1.08M
5
T icon
AT&T
T
+$918K

Top Sells

1
+$21.6M
2
+$16.9M
3
+$12M
4
DUK icon
Duke Energy
DUK
+$10.6M
5
PG icon
Procter & Gamble
PG
+$9.12M

Sector Composition

1 Healthcare 20.5%
2 Financials 18.41%
3 Industrials 16.01%
4 Technology 10.04%
5 Communication Services 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$569K 0.33%
4,545
+2,475
52
$566K 0.33%
38,320
53
$549K 0.32%
8,262
+400
54
$526K 0.31%
+7,600
55
$479K 0.28%
+4,150
56
$477K 0.28%
5,945
+889
57
$473K 0.28%
+2,696
58
$435K 0.25%
12,457
-2,250
59
$432K 0.25%
2
60
$421K 0.25%
17,704
61
$406K 0.24%
3,895
62
$381K 0.22%
+3,286
63
$371K 0.22%
+14,100
64
$341K 0.2%
8,047
-169,594
65
$328K 0.19%
3,840
+700
66
$316K 0.18%
+242,731
67
$314K 0.18%
7,200
68
$306K 0.18%
54,425
69
$292K 0.17%
3,294
+425
70
$237K 0.14%
+1,892
71
$233K 0.14%
+1,996
72
$208K 0.12%
+4,927
73
$203K 0.12%
2,572
-58,357
74
$173K 0.1%
10,300
75
$41K 0.02%
950
-26,325
1 2
3
4 5