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
$192M
AUM Growth
+$40.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$4.94M
2
+$4.59M
3
+$3.81M
4
NVO icon
Novo Nordisk
NVO
+$3.5M
5
GILD icon
Gilead Sciences
GILD
+$2.46M

Top Sells

1
+$4.66M
2
+$4.25M
3
+$3.54M
4
NGG icon
National Grid
NGG
+$2.16M
5
TSS
Total System Services, Inc.
TSS
+$1.68M

Sector Composition

1 Healthcare 19.44%
2 Financials 15.75%
3 Energy 14.42%
4 Technology 9.69%
5 Industrials 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$498K 0.26%
+5,849
77
$487K 0.25%
6,384
-405
78
$478K 0.25%
23,860
+400
79
$468K 0.24%
+5,403
80
$467K 0.24%
+13,839
81
$450K 0.23%
4,221
+1,750
82
$446K 0.23%
+4,938
83
$444K 0.23%
10,936
+1,043
84
$415K 0.22%
2,458
-1,022
85
$409K 0.21%
+12,820
86
$407K 0.21%
11,322
-352
87
$399K 0.21%
14,639
-155,910
88
$395K 0.21%
+10,450
89
$395K 0.21%
+6,955
90
$388K 0.2%
+15,177
91
$386K 0.2%
+3,025
92
$376K 0.2%
6,934
+224
93
$373K 0.19%
3,484
+355
94
$359K 0.19%
+8,818
95
$355K 0.18%
+8,491
96
$350K 0.18%
5,744
+821
97
$341K 0.18%
+2
98
$340K 0.18%
8,684
-284
99
$340K 0.18%
+7,623
100
$340K 0.18%
4,236
2 3
4
5 6