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
$868M
AUM Growth
+$33.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$7.28M
2
+$6.6M
3
+$6.47M
4
USB icon
US Bancorp
USB
+$5.54M
5
CRM icon
Salesforce
CRM
+$4.04M

Top Sells

1
+$23.5M
2
+$9.52M
3
+$8.65M
4
MDT icon
Medtronic
MDT
+$6.32M
5
BMY icon
Bristol-Myers Squibb
BMY
+$5.41M

Sector Composition

1 Financials 22.38%
2 Technology 17.97%
3 Healthcare 13.29%
4 Energy 7.51%
5 Consumer Discretionary 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.48M 0.4%
71,841
-2,163
52
$3.41M 0.39%
58,299
-2,829
53
$3.29M 0.38%
73,093
-655
54
$3.27M 0.38%
14,809
+83
55
$3.14M 0.36%
17,381
+81
56
$2.93M 0.34%
23,419
-8
57
$2.83M 0.33%
18,660
-331
58
$2.81M 0.32%
8,397
59
$2.64M 0.3%
55,770
-1,149
60
$2.63M 0.3%
75,000
-955
61
$2.4M 0.28%
74,000
62
$2.4M 0.28%
12,049
+382
63
$2.35M 0.27%
21,451
+35
64
$2.34M 0.27%
46,439
-1,073
65
$2.31M 0.27%
7,298
+69
66
$2.13M 0.25%
25,494
-14
67
$1.99M 0.23%
27,633
-75,184
68
$1.98M 0.23%
32,247
-155,352
69
$1.93M 0.22%
58,398
+797
70
$1.84M 0.21%
17,068
-106
71
$1.79M 0.21%
18,041
72
$1.77M 0.2%
21,256
-30
73
$1.68M 0.19%
4,594
-30
74
$1.66M 0.19%
5,209
75
$1.64M 0.19%
8,587
-100
1 2
3
4 5