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
$227M
AUM Growth
+$34.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$5.55M
2
+$2.16M
3
+$1.31M
4
PEP icon
PepsiCo
PEP
+$1.11M
5
CSCO icon
Cisco
CSCO
+$1.04M

Top Sells

1
+$831K
2
+$778K
3
+$731K
4
FTI icon
TechnipFMC
FTI
+$607K
5
FLR icon
Fluor
FLR
+$601K

Sector Composition

1 Healthcare 19.95%
2 Financials 17.79%
3 Energy 13.68%
4 Technology 9.39%
5 Industrials 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$466K 0.21%
+4,946
77
$454K 0.2%
4,270
+786
78
$452K 0.2%
2,433
-25
79
$450K 0.2%
12,370
-450
80
$439K 0.19%
11,372
+50
81
$434K 0.19%
17,277
+2,100
82
$434K 0.19%
10,825
+375
83
$429K 0.19%
5,464
-385
84
$428K 0.19%
6,693
-3,080
85
$414K 0.18%
6,988
+54
86
$405K 0.18%
6,903
+1,720
87
$404K 0.18%
8,889
+1,644
88
$382K 0.17%
+5,014
89
$377K 0.17%
5,744
90
$373K 0.16%
8,310
+510
91
$371K 0.16%
8,796
+112
92
$368K 0.16%
8,818
93
$356K 0.16%
2
94
$351K 0.15%
2,360
-665
95
$341K 0.15%
7,210
-594
96
$339K 0.15%
4,236
97
$323K 0.14%
24,960
-14,919
98
$320K 0.14%
11,015
-3,624
99
$314K 0.14%
5,646
+58
100
$309K 0.14%
2,705
+200
2 3
4
5 6