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
$533M
AUM Growth
-$69.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$1.23M
2
+$1.22M
3
+$1.19M
4
IBB icon
iShares Biotechnology ETF
IBB
+$1.15M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$741K

Top Sells

1
+$8.17M
2
+$5.96M
3
+$2.38M
4
AAPL icon
Apple
AAPL
+$2.26M
5
T icon
AT&T
T
+$2.15M

Sector Composition

1 Financials 17.86%
2 Healthcare 10.5%
3 Consumer Staples 10.47%
4 Industrials 8.52%
5 Technology 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.52M 0.47%
17,218
-488
52
$2.46M 0.46%
33,368
-715
53
$2.38M 0.45%
69,339
-29,292
54
$2.17M 0.41%
20,246
-10,838
55
$2.08M 0.39%
70,580
-28,792
56
$1.97M 0.37%
27,988
-2,606
57
$1.91M 0.36%
31,899
-1,640
58
$1.9M 0.36%
28,432
+460
59
$1.82M 0.34%
39,339
-26,131
60
$1.79M 0.34%
18,874
61
$1.69M 0.32%
23,694
+422
62
$1.64M 0.31%
20,627
+14,992
63
$1.61M 0.3%
18,884
-822
64
$1.55M 0.29%
58,567
-26,430
65
$1.53M 0.29%
12,205
-4,321
66
$1.5M 0.28%
26,372
-3,446
67
$1.42M 0.27%
23,468
-944
68
$1.39M 0.26%
9,534
-413
69
$1.39M 0.26%
7,339
-1,466
70
$1.37M 0.26%
11,014
+108
71
$1.3M 0.24%
34,365
-9,385
72
$1.29M 0.24%
30,093
-4,570
73
$1.27M 0.24%
3,945
-385
74
$1.26M 0.24%
14,084
-591
75
$1.18M 0.22%
30,304
-7,408
1 2
3
4 5