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
$152M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$7M
2
+$6.94M
3
+$6.67M
4
WU icon
Western Union
WU
+$6.52M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.37M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 22.45%
2 Financials 17.38%
3 Energy 15.36%
4 Industrials 7.96%
5 Utilities 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$213K 0.14%
+5,849
77
$213K 0.14%
+2,477
78
$212K 0.14%
+55,980
79
$209K 0.14%
+1,758
80
$161K 0.11%
+11,310
81
$6K ﹤0.01%
+10,000
1 2 3
4