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
$533M
AUM Growth
-$69.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$1.23M
2
+$1.22M
3
+$1.19M
4
IBB icon
iShares Biotechnology ETF
IBB
+$1.15M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$741K

Top Sells

1
+$8.17M
2
+$5.96M
3
+$2.38M
4
AAPL icon
Apple
AAPL
+$2.26M
5
T icon
AT&T
T
+$2.15M

Sector Composition

1 Financials 17.86%
2 Healthcare 10.5%
3 Consumer Staples 10.47%
4 Industrials 8.52%
5 Technology 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.18M 0.22%
6,273
-1,088
77
$1.18M 0.22%
14,673
-1,977
78
$1.18M 0.22%
10,578
-73,522
79
$1.16M 0.22%
7,029
-732
80
$1.15M 0.22%
+10,786
81
$1.15M 0.22%
10,048
-1,138
82
$1.14M 0.21%
14,876
-690
83
$1.08M 0.2%
24,473
-12,909
84
$1.06M 0.2%
11,445
-8,390
85
$1M 0.19%
31,431
-9,616
86
$991K 0.19%
8,879
-5,692
87
$990K 0.19%
12,218
-4,662
88
$983K 0.18%
11,726
-1,329
89
$959K 0.18%
15,649
-4,199
90
$946K 0.18%
6,436
-7,175
91
$925K 0.17%
7,436
-1,020
92
$905K 0.17%
7,497
-2,527
93
$895K 0.17%
11,504
-1,565
94
$883K 0.17%
13,242
-2,386
95
$883K 0.17%
16,734
-5,927
96
$876K 0.16%
6,095
-4,544
97
$872K 0.16%
11,567
-5,467
98
$849K 0.16%
37,000
99
$834K 0.16%
17,640
-18,416
100
$832K 0.16%
15,165
-13,849
2 3
4
5 6