TNB

Thomasville National Bank Portfolio holdings

AUM $1.61B
1-Year Est. Return 22.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.47B
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$11.5M
3
+$10.6M
4
TMO icon
Thermo Fisher Scientific
TMO
+$5.91M
5
UPS icon
United Parcel Service
UPS
+$1M

Top Sells

1
+$4.47M
2
+$3.87M
3
+$2.5M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.96M
5
PANW icon
Palo Alto Networks
PANW
+$1.94M

Sector Composition

1 Technology 26.04%
2 Financials 16.81%
3 Consumer Discretionary 10.65%
4 Healthcare 9.64%
5 Energy 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.89M 0.33%
86,061
-17,680
52
$4.73M 0.32%
35,206
+364
53
$4.7M 0.32%
48,019
-3,731
54
$4.52M 0.31%
140,229
-21,722
55
$4.32M 0.29%
14,904
-152
56
$4.29M 0.29%
78,915
-12,540
57
$4.24M 0.29%
53,388
-705
58
$4.19M 0.29%
52,712
-545
59
$4.17M 0.28%
8,998
+2
60
$3.89M 0.26%
45,672
+350
61
$3.89M 0.26%
80,440
+211
62
$3.77M 0.26%
17,708
-3,035
63
$3.71M 0.25%
86,411
+8,941
64
$3.68M 0.25%
85,147
-5,130
65
$3.52M 0.24%
44,452
-1,710
66
$3.47M 0.24%
5,234
67
$3.27M 0.22%
14,954
+30
68
$2.8M 0.19%
59,235
+34
69
$2.79M 0.19%
33,521
-929
70
$2.69M 0.18%
3,451
-577
71
$2.67M 0.18%
67,620
-9,174
72
$2.67M 0.18%
17,465
-1,863
73
$2.39M 0.16%
6,511
-644
74
$2.35M 0.16%
10,602
-126
75
$2.32M 0.16%
17,024
-827
1 2
3
4 5