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
$944M
AUM Growth
+$407M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$32.6M
2
+$26.4M
3
+$18.2M
4
USB icon
US Bancorp
USB
+$17M
5
MRK icon
Merck
MRK
+$14.4M

Top Sells

1
+$10.6M
2
+$8.77M
3
+$7.5M
4
EXPE icon
Expedia Group
EXPE
+$7.45M
5
DIS icon
Walt Disney
DIS
+$7.06M

Sector Composition

1 Financials 20.57%
2 Technology 17.4%
3 Healthcare 11.7%
4 Communication Services 8.25%
5 Consumer Discretionary 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.63M 0.38%
19,333
+93
52
$3.49M 0.37%
8,510
+6,350
53
$3.45M 0.37%
47,326
-102,997
54
$3.28M 0.35%
57,377
+29,137
55
$3.23M 0.34%
68,772
-55,998
56
$3.17M 0.34%
27,383
-797
57
$3.16M 0.33%
8,342
+4,006
58
$3.08M 0.33%
22,812
-14,714
59
$3.01M 0.32%
24,635
+11,477
60
$2.82M 0.3%
109,272
+34,859
61
$2.75M 0.29%
6,904
-305
62
$2.65M 0.28%
8,327
-174
63
$2.48M 0.26%
60,151
-17,427
64
$2.45M 0.26%
18,497
+7,972
65
$2.27M 0.24%
11,731
-1,619
66
$2.26M 0.24%
14,244
-88
67
$2.2M 0.23%
41,783
+5,996
68
$2.15M 0.23%
8,973
+117
69
$2.12M 0.22%
18,722
+7,619
70
$2.07M 0.22%
95,394
-12,104
71
$1.98M 0.21%
25,361
+6,847
72
$1.97M 0.21%
24,935
-1,070
73
$1.94M 0.21%
38,921
+5,087
74
$1.92M 0.2%
9,044
-32
75
$1.91M 0.2%
26,064
+19,246
1 2
3
4 5