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
$280M
AUM Growth
+$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$4.55M
3
+$4.14M
4
CB
CHUBB CORPORATION
CB
+$3.99M
5
QCOM icon
Qualcomm
QCOM
+$3.66M

Top Sells

1
+$6.27M
2
+$3.6M
3
+$2.89M
4
ESRX
Express Scripts Holding Company
ESRX
+$2.56M
5
RIG icon
Transocean
RIG
+$2.33M

Sector Composition

1 Healthcare 17.4%
2 Financials 14.89%
3 Energy 11.35%
4 Consumer Staples 9.26%
5 Industrials 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$598K 0.21%
20,257
-8,723
77
$583K 0.21%
12,492
+324
78
$551K 0.2%
10,337
+778
79
$550K 0.2%
8,986
+122
80
$510K 0.18%
32,820
-15,500
81
$502K 0.18%
4,344
+182
82
$499K 0.18%
7,255
-999
83
$489K 0.17%
10,515
+410
84
$482K 0.17%
12,658
+470
85
$472K 0.17%
3,942
-79
86
$469K 0.17%
11,192
87
$466K 0.17%
2,422
-345
88
$466K 0.17%
12,844
-35,141
89
$463K 0.17%
6,706
-8,284
90
$459K 0.16%
7,542
91
$452K 0.16%
2
92
$433K 0.15%
12,684
+2,296
93
$433K 0.15%
15,563
-225,336
94
$431K 0.15%
2,705
95
$425K 0.15%
8,088
-2,488
96
$399K 0.14%
15,563
97
$388K 0.14%
6,578
+236
98
$374K 0.13%
6,054
+1,342
99
$359K 0.13%
9,225
-5,430
100
$355K 0.13%
2,975
+422
2 3
4
5 6