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
$262M
AUM Growth
-$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$4.45M
2
+$3.32M
3
+$654K
4
KO icon
Coca-Cola
KO
+$492K
5
BAX icon
Baxter International
BAX
+$433K

Top Sells

1
+$5.2M
2
+$4M
3
+$3.56M
4
AAPL icon
Apple
AAPL
+$2.95M
5
SCHW icon
Charles Schwab
SCHW
+$2.27M

Sector Composition

1 Healthcare 19.73%
2 Financials 14.75%
3 Energy 12.09%
4 Consumer Staples 9.36%
5 Industrials 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$560K 0.21%
5,594
77
$557K 0.21%
10,576
78
$545K 0.21%
14,655
-923
79
$537K 0.21%
12,168
-72
80
$519K 0.2%
2,616
+221
81
$506K 0.19%
2,767
+345
82
$499K 0.19%
8,864
+10
83
$484K 0.18%
7,542
84
$482K 0.18%
9,559
+140
85
$479K 0.18%
20,285
86
$477K 0.18%
15,720
-1,256
87
$472K 0.18%
12,188
+80
88
$469K 0.18%
10,105
+1,421
89
$440K 0.17%
4,021
90
$437K 0.17%
8,254
-4,614
91
$432K 0.17%
7,964
-1,613
92
$430K 0.16%
4,162
-704
93
$425K 0.16%
11,192
94
$414K 0.16%
2
95
$394K 0.15%
4,011
+522
96
$390K 0.15%
9,374
-13
97
$380K 0.15%
2,705
98
$342K 0.13%
15,563
+5,718
99
$342K 0.13%
10,388
+1,675
100
$340K 0.13%
6,342
-94
2 3
4
5 6