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
$562M
AUM Growth
+$29.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$9.32M
2
+$7.51M
3
+$4.44M
4
KO icon
Coca-Cola
KO
+$4.24M
5
MSFT icon
Microsoft
MSFT
+$2.69M

Top Sells

1
+$3.17M
2
+$2.63M
3
+$2.18M
4
FDX icon
FedEx
FDX
+$802K
5
AFL icon
Aflac
AFL
+$727K

Sector Composition

1 Financials 18.86%
2 Consumer Staples 10.27%
3 Healthcare 9.7%
4 Technology 7.94%
5 Industrials 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.46M 0.44%
26,968
52
$2.36M 0.42%
17,268
+50
53
$2.29M 0.41%
33,423
+55
54
$2.27M 0.4%
43,580
+4,241
55
$2.26M 0.4%
20,544
+298
56
$2.19M 0.39%
73,097
+2,517
57
$1.97M 0.35%
32,816
+6,444
58
$1.95M 0.35%
27,907
-81
59
$1.78M 0.32%
15,654
+3,449
60
$1.75M 0.31%
22,322
+1,695
61
$1.72M 0.31%
34,695
+2,796
62
$1.72M 0.31%
18,874
63
$1.68M 0.3%
19,274
+390
64
$1.6M 0.29%
24,278
-4,154
65
$1.56M 0.28%
9,629
+95
66
$1.48M 0.26%
24,012
+544
67
$1.46M 0.26%
59,742
+1,175
68
$1.46M 0.26%
11,773
+759
69
$1.4M 0.25%
+16,181
70
$1.39M 0.25%
6,460
+187
71
$1.38M 0.24%
28,183
+3,710
72
$1.33M 0.24%
21,421
-2,273
73
$1.33M 0.24%
7,484
+145
74
$1.33M 0.24%
3,930
-15
75
$1.28M 0.23%
14,787
+703
1 2
3
4 5