TNB
Thomasville National Bank Portfolio holdings
AUM $1.47B
This Quarter Return
+0.37%
1 Year Return
+22.37%
3 Year Return
+79.94%
5 Year Return
+141.69%
10 Year Return
–
AUM
$1.37B
AUM Growth
-$23.7M (-2%)
Cap. Flow
-$7.79M
Cap. Flow % of AUM
-0.57%
Top 10 Holdings %Top 10 Hldgs %
38.04%
Holding
241
New
8
Increased
84
Reduced
91
Closed
8
Top Buys
| 1 | $14.9M | |
| 2 | $8.41M | |
| 3 | $4.68M | |
| 4 | $3.54M | |
| 5 | $1.87M |
Top Sells
| 1 | $20.5M | |
| 2 | $16.2M | |
| 3 | $10M | |
| 4 | $2.45M | |
| 5 | $1.97M |
Sector Composition
| 1 | Technology | 21.92% |
| 2 | Financials | 18.19% |
| 3 | Healthcare | 10.44% |
| 4 | Consumer Discretionary | 10% |
| 5 | Energy | 7.05% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $4.85M | 0.35% | 91,455 -961 | -1% | -$50.9K | |||
| $4.71M | 0.34% | 50,695 -361 | -0.7% | -$33.5K | |||
| $4.6M | 0.34% | 34,842 +336 | +1% | +$44.4K | |||
| $4.55M | 0.33% | 15,056 +390 | +3% | +$118K | |||
| $4.54M | 0.33% | 51,750 -3,361 | -6% | -$295K | |||
| $4.51M | 0.33% | 161,951 +286 | +0.2% | +$7.97K | |||
| $4.45M | 0.33% | 80,229 +128 | +0.2% | +$7.1K | |||
| $4.39M | 0.32% | 53,257 -476 | -0.9% | -$39.3K | |||
| $4.27M | 0.31% | 54,093 -1,886 | -3% | -$149K | |||
| $4.14M | 0.3% | 46,162 -722 | -2% | -$64.8K | |||
| $4.09M | 0.3% | 90,277 -3,190 | -3% | -$145K | |||
| $4.02M | 0.29% | 8,996 +16 | +0.2% | +$7.15K | |||
| $3.72M | 0.27% | 20,743 -641 | -3% | -$115K | |||
| $3.33M | 0.24% | 4,028 -74 | -2% | -$61.1K | |||
| $3.22M | 0.24% | 45,322 +540 | +1% | +$38.3K | |||
| $3.21M | 0.23% | 19,328 -906 | -4% | -$150K | |||
| $3.19M | 0.23% | 77,470 +944 | +1% | +$38.8K | |||
| $2.96M | 0.22% | 76,794 -1,555 | -2% | -$60K | |||
| $2.95M | 0.22% | 34,450 -872 | -2% | -$74.5K | |||
| $2.84M | 0.21% | 5,234 | – | – | |||
| $2.62M | 0.19% | 7,155 +223 | +3% | +$81.7K | |||
| $2.61M | 0.19% | 15,336 +188 | +1% | +$32K | |||
| $2.5M | 0.18% | 10,728 -267 | -2% | -$62.3K | |||
| $2.47M | 0.18% | 59,201 -4,362 | -7% | -$182K | |||
| $2.41M | 0.18% | 17,755 -3 | -0% | -$407 |
