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
$282M
AUM Growth
+$8.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$2.73M
2
+$1.53M
3
+$1.46M
4
DUK icon
Duke Energy
DUK
+$1.21M
5
DGX icon
Quest Diagnostics
DGX
+$832K

Top Sells

1
+$5.31M
2
+$4M
3
+$3.58M
4
CTRA icon
Coterra Energy
CTRA
+$3.14M
5
MON
Monsanto Co
MON
+$3.1M

Sector Composition

1 Financials 15.83%
2 Healthcare 14.38%
3 Consumer Staples 11.7%
4 Industrials 10.22%
5 Communication Services 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$592K 0.21%
7,262
-672
77
$575K 0.2%
12,502
-1,082
78
$574K 0.2%
8,366
-789
79
$573K 0.2%
37,320
80
$563K 0.2%
9,066
-44
81
$563K 0.2%
5,214
-339
82
$555K 0.2%
2,557
+495
83
$541K 0.19%
27,796
-56,310
84
$533K 0.19%
5,533
+1,274
85
$500K 0.18%
14,707
86
$498K 0.18%
3,762
+1,025
87
$496K 0.18%
6,520
+845
88
$492K 0.17%
7,458
+460
89
$482K 0.17%
3,660
-665
90
$478K 0.17%
11,164
+292
91
$474K 0.17%
17,459
+1,811
92
$469K 0.17%
12,396
-1,000
93
$467K 0.17%
6,413
+271
94
$464K 0.16%
5,506
-100
95
$459K 0.16%
17,880
96
$455K 0.16%
12,508
-290
97
$453K 0.16%
14,035
+976
98
$444K 0.16%
8,923
99
$436K 0.15%
12,910
-5,610
100
$435K 0.15%
8,234
+675
2 3
4
5 6