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
$1.37B
AUM Growth
-$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$8.41M
3
+$4.68M
4
TSM icon
TSMC
TSM
+$3.54M
5
SHEL icon
Shell
SHEL
+$1.87M

Top Sells

1
+$20.5M
2
+$16.2M
3
+$10M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$2.45M
5
AAPL icon
Apple
AAPL
+$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 Change
in Stake 		Capital Flow
51
$4.85M 0.35%
91,455
-961
52
$4.71M 0.34%
50,695
-361
53
$4.6M 0.34%
34,842
+336
54
$4.55M 0.33%
15,056
+390
55
$4.54M 0.33%
51,750
-3,361
56
$4.51M 0.33%
161,951
+286
57
$4.45M 0.33%
80,229
+128
58
$4.39M 0.32%
53,257
-476
59
$4.27M 0.31%
54,093
-1,886
60
$4.14M 0.3%
46,162
-722
61
$4.09M 0.3%
90,277
-3,190
62
$4.02M 0.29%
8,996
+16
63
$3.72M 0.27%
20,743
-641
64
$3.33M 0.24%
4,028
-74
65
$3.22M 0.24%
45,322
+540
66
$3.21M 0.23%
19,328
-906
67
$3.19M 0.23%
77,470
+944
68
$2.96M 0.22%
76,794
-1,555
69
$2.95M 0.22%
34,450
-872
70
$2.84M 0.21%
5,234
71
$2.62M 0.19%
7,155
+223
72
$2.61M 0.19%
15,336
+188
73
$2.5M 0.18%
10,728
-267
74
$2.47M 0.18%
59,201
-4,362
75
$2.41M 0.18%
17,755
-3
1 2
3
4 5