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
$644M
AUM Growth
+$44.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$11.1M
3
+$10.5M
4
RTX icon
RTX Corp
RTX
+$8.42M
5
COF icon
Capital One
COF
+$7.22M

Top Sells

1
+$12.6M
2
+$7.26M
3
+$6.66M
4
AMGN icon
Amgen
AMGN
+$4.63M
5
CELG
Celgene Corp
CELG
+$3.79M

Sector Composition

1 Financials 19.95%
2 Technology 15.64%
3 Healthcare 12.19%
4 Consumer Staples 9.39%
5 Consumer Discretionary 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.16M 0.34%
30,838
+3,195
52
$2.11M 0.33%
8,432
-164
53
$2.03M 0.32%
+180,212
54
$2.01M 0.31%
7,218
+61
55
$1.83M 0.28%
35,825
+741
56
$1.83M 0.28%
77,012
+4,465
57
$1.81M 0.28%
14,273
-59
58
$1.77M 0.27%
22,406
-760
59
$1.77M 0.27%
20,800
-404
60
$1.73M 0.27%
33,931
+661
61
$1.69M 0.26%
12,472
-2,133
62
$1.64M 0.25%
8,932
-230
63
$1.59M 0.25%
4,356
-71
64
$1.56M 0.24%
74,413
+2,413
65
$1.55M 0.24%
11,870
-566
66
$1.48M 0.23%
24,378
-4,037
67
$1.48M 0.23%
9,076
-262
68
$1.45M 0.22%
24,068
-3,368
69
$1.4M 0.22%
18,350
-4,610
70
$1.35M 0.21%
12,133
-393
71
$1.35M 0.21%
16,674
-4,192
72
$1.3M 0.2%
22,067
+1,523
73
$1.26M 0.2%
40,529
-90,310
74
$1.23M 0.19%
5,219
-19,632
75
$1.23M 0.19%
33,549
+4,962
1 2
3
4 5