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
-$48.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$3.79M
3
+$2.62M
4
BIIB icon
Biogen
BIIB
+$2.56M
5
EXPE icon
Expedia Group
EXPE
+$337K

Top Sells

1
+$12.7M
2
+$2.52M
3
+$1.03M
4
DTIL icon
Precision BioSciences
DTIL
+$901K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$833K

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
-386
52
$2.12M 0.35%
72,547
-4,790
53
$2.1M 0.35%
27,643
-448
54
$2.09M 0.35%
28,587
+2,684
55
$2.04M 0.34%
12,862
-2,825
56
$1.99M 0.33%
8,596
+75
57
$1.98M 0.33%
72,000
58
$1.97M 0.33%
9,338
+95
59
$1.89M 0.32%
21,204
+94
60
$1.85M 0.31%
28,415
+1,225
61
$1.78M 0.3%
32,352
+405
62
$1.78M 0.3%
14,981
+1,156
63
$1.77M 0.3%
33,270
-116
64
$1.75M 0.29%
20,544
-1,110
65
$1.73M 0.29%
4,427
+47
66
$1.71M 0.29%
12,436
-380
67
$1.69M 0.28%
22,960
+1,866
68
$1.64M 0.27%
23,166
+500
69
$1.63M 0.27%
18,801
-65
70
$1.63M 0.27%
35,084
-245
71
$1.61M 0.27%
31,879
+242
72
$1.61M 0.27%
14,605
+482
73
$1.6M 0.27%
27,436
+104
74
$1.54M 0.26%
7,157
-4
75
$1.5M 0.25%
12,526
-127
1 2
3
4 5