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
$600M
AUM Growth
+$22.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$9.39M
2
+$9.27M
3
+$6.24M
4
UBER icon
Uber
UBER
+$3.99M
5
GPN icon
Global Payments
GPN
+$2.04M

Top Sells

1
+$11.7M
2
+$8.38M
3
+$6.45M
4
TSS
Total System Services, Inc.
TSS
+$2.3M
5
WFC icon
Wells Fargo
WFC
+$1.1M

Sector Composition

1 Financials 18.8%
2 Technology 13.95%
3 Healthcare 11.15%
4 Consumer Staples 10.46%
5 Consumer Discretionary 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.13M 0.35%
20,866
-426
52
$2.12M 0.35%
72,547
-275
53
$2.1M 0.35%
27,643
+835
54
$2.09M 0.35%
28,587
-182
55
$2.04M 0.34%
+12,862
56
$1.99M 0.33%
8,596
-563
57
$1.98M 0.33%
72,000
58
$1.97M 0.33%
9,338
-16
59
$1.89M 0.32%
21,204
-100
60
$1.85M 0.31%
28,415
61
$1.78M 0.3%
32,352
-117,111
62
$1.78M 0.3%
14,981
-155
63
$1.77M 0.3%
33,270
-378
64
$1.75M 0.29%
20,544
+1,790
65
$1.73M 0.29%
4,427
+963
66
$1.71M 0.29%
12,436
-65
67
$1.69M 0.28%
22,960
+236
68
$1.64M 0.27%
23,166
69
$1.63M 0.27%
18,801
-96,442
70
$1.63M 0.27%
35,084
+1,590
71
$1.61M 0.27%
31,879
-21,834
72
$1.61M 0.27%
14,605
-170
73
$1.6M 0.27%
27,436
-384
74
$1.54M 0.26%
7,157
-15
75
$1.5M 0.25%
12,526
-99
1 2
3
4 5