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
$274M
AUM Growth
-$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$3.52M
2
+$3.11M
3
+$2.86M
4
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$2.62M
5
UCB
United Community Banks
UCB
+$1.72M

Top Sells

1
+$6.08M
2
+$3.57M
3
+$3.34M
4
BAX icon
Baxter International
BAX
+$1.95M
5
DOC icon
Healthpeak Properties
DOC
+$984K

Sector Composition

1 Financials 16.06%
2 Healthcare 13.22%
3 Consumer Staples 10.85%
4 Energy 9.37%
5 Industrials 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$608K 0.22%
5,553
-311
77
$606K 0.22%
10,794
+25
78
$602K 0.22%
13,584
+118
79
$600K 0.22%
4,325
+26
80
$557K 0.2%
37,320
-351
81
$547K 0.2%
9,110
+172
82
$528K 0.19%
11,927
+212
83
$477K 0.17%
13,396
+4,171
84
$469K 0.17%
5,606
85
$464K 0.17%
15,398
+3,084
86
$443K 0.16%
12,798
+246
87
$433K 0.16%
+6,142
88
$428K 0.16%
17,880
89
$427K 0.16%
2,062
-325
90
$426K 0.16%
6,998
+1,000
91
$423K 0.15%
14,707
92
$421K 0.15%
8,010
93
$420K 0.15%
4,259
-250
94
$418K 0.15%
3,020
+45
95
$416K 0.15%
10,872
-1,075
96
$414K 0.15%
13,059
-1,555
97
$411K 0.15%
15,648
-160
98
$408K 0.15%
3,735
-350
99
$405K 0.15%
8,923
100
$391K 0.14%
5,675
-200
2 3
4
5 6