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
$503M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$22.5M
2
+$20.1M
3
+$17.3M
4
EMR icon
Emerson Electric
EMR
+$14.4M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$14M

Top Sells

No sells this quarter

Sector Composition

1 Financials 16.37%
2 Healthcare 13.1%
3 Consumer Staples 11.54%
4 Industrials 9.76%
5 Technology 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.38M 0.47%
+35,396
52
$2.36M 0.47%
+26,830
53
$2.35M 0.47%
+17,208
54
$2.23M 0.44%
+61,795
55
$2.22M 0.44%
+34,094
56
$2.05M 0.41%
+22,756
57
$1.95M 0.39%
+11,008
58
$1.79M 0.36%
+33,963
59
$1.76M 0.35%
+17,979
60
$1.73M 0.34%
+29,230
61
$1.71M 0.34%
+72,644
62
$1.67M 0.33%
+26,859
63
$1.63M 0.32%
+17,887
64
$1.56M 0.31%
+20,370
65
$1.53M 0.3%
+34,255
66
$1.5M 0.3%
+13,977
67
$1.48M 0.29%
+20,673
68
$1.47M 0.29%
+12,282
69
$1.43M 0.28%
+51,743
70
$1.41M 0.28%
+31,638
71
$1.37M 0.27%
+30,680
72
$1.34M 0.27%
+26,791
73
$1.33M 0.26%
+29,380
74
$1.32M 0.26%
+7,949
75
$1.29M 0.26%
+44,208
1 2
3
4 5