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
$537M
AUM Growth
-$225M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$5M
3
+$3.54M
4
EXPE icon
Expedia Group
EXPE
+$2.55M
5
XOM icon
Exxon Mobil
XOM
+$2.35M

Top Sells

1
+$58.1M
2
+$24.2M
3
+$14.7M
4
RTX icon
RTX Corp
RTX
+$13.3M
5
USB icon
US Bancorp
USB
+$13.2M

Sector Composition

1 Financials 16.6%
2 Technology 15.01%
3 Healthcare 13.25%
4 Consumer Staples 11.44%
5 Consumer Discretionary 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.65M 0.31%
77,578
+13,216
52
$1.64M 0.31%
6,818
-16,077
53
$1.6M 0.3%
33,834
+1,640
54
$1.6M 0.3%
14,332
+69
55
$1.59M 0.3%
8,501
+228
56
$1.57M 0.29%
9,076
-17
57
$1.56M 0.29%
35,787
+2,186
58
$1.56M 0.29%
21,174
+12,025
59
$1.53M 0.28%
7,209
+305
60
$1.5M 0.28%
74,413
+413
61
$1.47M 0.27%
4,336
-36
62
$1.45M 0.27%
10,525
-8,169
63
$1.45M 0.27%
12,691
+1,488
64
$1.39M 0.26%
26,005
+303
65
$1.35M 0.25%
11,103
-8,027
66
$1.32M 0.25%
8,856
-34
67
$1.29M 0.24%
10,223
-6,219
68
$1.27M 0.24%
+45,478
69
$1.15M 0.21%
13,350
+1,158
70
$1.13M 0.21%
12,083
+7,931
71
$1.1M 0.21%
15,195
+5,155
72
$1.08M 0.2%
5,349
+134
73
$1.05M 0.2%
13,158
+30
74
$1M 0.19%
+21,725
75
$995K 0.19%
17,738
+6,936
1 2
3
4 5