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
$331M
AUM Growth
+$49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$5.64M
2
+$4.93M
3
+$2.74M
4
USB icon
US Bancorp
USB
+$2.57M
5
BIIB icon
Biogen
BIIB
+$2.29M

Top Sells

1
+$4.53M
2
+$3.79M
3
+$516K
4
SLB icon
SLB Ltd
SLB
+$501K
5
ETP
Energy Transfer Partners L.p.
ETP
+$436K

Sector Composition

1 Financials 14.45%
2 Healthcare 13.29%
3 Consumer Staples 12.54%
4 Industrials 10.18%
5 Communication Services 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$752K 0.23%
10,014
+5,224
77
$749K 0.23%
7,576
78
$748K 0.23%
11,707
+100
79
$747K 0.23%
7,780
+5,087
80
$730K 0.22%
5,950
+3,805
81
$679K 0.2%
+3,350
82
$671K 0.2%
20,934
+6,899
83
$663K 0.2%
16,528
-215
84
$658K 0.2%
4,390
85
$654K 0.2%
6,144
-922
86
$628K 0.19%
8,853
+487
87
$624K 0.19%
9,980
+4,090
88
$622K 0.19%
13,502
+1,000
89
$620K 0.19%
5,593
+379
90
$593K 0.18%
9,548
+482
91
$581K 0.18%
+23,595
92
$573K 0.17%
6,953
-309
93
$559K 0.17%
38,320
+1,000
94
$551K 0.17%
+9,440
95
$533K 0.16%
18,732
+1,273
96
$529K 0.16%
3,655
-5
97
$523K 0.16%
8,309
+3,273
98
$511K 0.15%
3,832
+70
99
$511K 0.15%
2,307
-250
100
$504K 0.15%
6,410
-3
2 3
4
5 6