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
$542M
AUM Growth
+$54.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$1.97M
2
+$1.66M
3
+$1.22M
4
GIS icon
General Mills
GIS
+$1.07M
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$943K

Top Sells

1
+$1.41M
2
+$1.4M
3
+$1.24M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$981K
5
FLO icon
Flowers Foods
FLO
+$885K

Sector Composition

1 Financials 17.11%
2 Technology 12.88%
3 Consumer Staples 12.1%
4 Healthcare 11.2%
5 Consumer Discretionary 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.26M 0.42%
28,218
+97
52
$2.19M 0.4%
12,596
-230
53
$2.01M 0.37%
19,840
+208
54
$2M 0.37%
72,524
-297
55
$1.89M 0.35%
29,056
+470
56
$1.87M 0.34%
20,948
+1,276
57
$1.85M 0.34%
15,056
+3,322
58
$1.78M 0.33%
27,961
-73
59
$1.68M 0.31%
32,232
+2,008
60
$1.66M 0.31%
17,505
-1,082
61
$1.6M 0.29%
22,604
-634
62
$1.58M 0.29%
19,865
-547
63
$1.57M 0.29%
72,000
-64,131
64
$1.56M 0.29%
23,058
-294
65
$1.55M 0.29%
9,444
-10
66
$1.49M 0.28%
7,782
-42
67
$1.44M 0.27%
7,178
+174
68
$1.44M 0.26%
32,434
+1,218
69
$1.42M 0.26%
12,744
+585
70
$1.37M 0.25%
28,336
-1,012
71
$1.32M 0.24%
13,269
+7,987
72
$1.31M 0.24%
17,005
+2,372
73
$1.3M 0.24%
11,863
-86
74
$1.27M 0.24%
17,270
+1,396
75
$1.23M 0.23%
14,143
-188
1 2
3
4 5