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
$380M
AUM Growth
+$48.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$7.23M
2
+$4.76M
3
+$4.3M
4
NVS icon
Novartis
NVS
+$4.17M
5
FLO icon
Flowers Foods
FLO
+$3.29M

Top Sells

1
+$6.35M
2
+$5.31M
3
+$1.98M
4
NVO icon
Novo Nordisk
NVO
+$1.98M
5
STX icon
Seagate
STX
+$343K

Sector Composition

1 Healthcare 15.4%
2 Financials 14.29%
3 Consumer Staples 12.84%
4 Industrials 9.77%
5 Communication Services 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.01M 0.27%
13,601
+4,748
77
$1M 0.26%
21,404
+7,902
78
$988K 0.26%
+17,006
79
$978K 0.26%
15,232
+5,684
80
$960K 0.25%
9,860
+2,080
81
$938K 0.25%
12,034
+2,020
82
$934K 0.25%
70,348
+11,000
83
$930K 0.24%
11,751
-119
84
$907K 0.24%
6,670
+720
85
$879K 0.23%
11,961
+254
86
$833K 0.22%
20,358
-129,688
87
$832K 0.22%
9,758
-98
88
$790K 0.21%
13,524
+6,064
89
$783K 0.21%
25,344
+4,410
90
$782K 0.21%
7,576
91
$754K 0.2%
5,904
+2,072
92
$735K 0.19%
3,125
-225
93
$729K 0.19%
2,937
+630
94
$705K 0.19%
19,811
+7,610
95
$702K 0.18%
6,326
+2,302
96
$689K 0.18%
11,500
+2,060
97
$646K 0.17%
10,825
+845
98
$641K 0.17%
9,930
+1,621
99
$640K 0.17%
5,683
+90
100
$634K 0.17%
5,918
-226
2 3
4
5 6