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
$648M
AUM Growth
+$48.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$3.19M
3
+$1.03M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$907K
5
DTIL icon
Precision BioSciences
DTIL
+$901K

Top Sells

1
+$12.6M
2
+$3.79M
3
+$3.26M
4
UBER icon
Uber
UBER
+$2.56M
5
IBB icon
iShares Biotechnology ETF
IBB
+$333K

Sector Composition

1 Financials 19.5%
2 Technology 14.72%
3 Healthcare 11.55%
4 Consumer Staples 9.88%
5 Communication Services 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.39M 0.37%
28,091
+448
52
$2.25M 0.35%
21,252
+386
53
$2.23M 0.34%
14,332
54
$2.2M 0.34%
72,000
55
$2.04M 0.31%
21,110
-94
56
$2.03M 0.31%
21,654
+1,110
57
$1.96M 0.3%
33,386
+116
58
$1.89M 0.29%
12,816
+380
59
$1.89M 0.29%
27,190
-1,225
60
$1.86M 0.29%
8,521
-75
61
$1.85M 0.29%
9,243
-95
62
$1.79M 0.28%
18,866
+65
63
$1.77M 0.27%
35,329
+245
64
$1.75M 0.27%
7,161
+4
65
$1.73M 0.27%
22,666
-500
66
$1.71M 0.26%
31,947
-405
67
$1.71M 0.26%
4,380
-47
68
$1.7M 0.26%
31,637
-242
69
$1.69M 0.26%
14,123
-482
70
$1.68M 0.26%
21,094
-1,866
71
$1.67M 0.26%
13,825
-1,156
72
$1.66M 0.26%
27,332
-104
73
$1.5M 0.23%
25,903
-2,684
74
$1.49M 0.23%
17,769
+12
75
$1.48M 0.23%
12,653
+127
1 2
3
4 5