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
$290M
AUM Growth
-$2.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
402
New
Increased
Reduced
Closed

Top Buys

1
+$4.88M
2
+$3.68M
3
+$3.24M
4
BKNG icon
Booking.com
BKNG
+$2.65M
5
AAPL icon
Apple
AAPL
+$1.66M

Top Sells

1
+$8.32M
2
+$310K
3
+$305K
4
CMP icon
Compass Minerals
CMP
+$255K
5
WMT icon
Walmart
WMT
+$231K

Sector Composition

1 Financials 15.13%
2 Healthcare 14.75%
3 Energy 10.96%
4 Consumer Staples 9.03%
5 Industrials 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$668K 0.23%
4,299
-189
77
$652K 0.23%
13,466
78
$638K 0.22%
5,864
+526
79
$600K 0.21%
10,769
+109
80
$585K 0.2%
8,938
-48
81
$575K 0.2%
37,671
82
$533K 0.18%
14,614
+122
83
$517K 0.18%
11,715
+727
84
$514K 0.18%
11,947
+810
85
$510K 0.18%
4,085
+143
86
$472K 0.16%
12,552
-212
87
$468K 0.16%
5,606
88
$463K 0.16%
7,625
+5,039
89
$457K 0.16%
2,975
+185
90
$444K 0.15%
2,387
-15
91
$437K 0.15%
4,509
-692
92
$434K 0.15%
15,808
+385
93
$422K 0.15%
8,010
94
$417K 0.14%
17,880
-13,076
95
$410K 0.14%
2
96
$407K 0.14%
5,998
+1,645
97
$393K 0.14%
5,875
-525
98
$386K 0.13%
3,895
99
$386K 0.13%
9,736
+721
100
$384K 0.13%
6,514
-64
2 3
4
5 6