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
$562M
AUM Growth
+$29.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$9.32M
2
+$7.51M
3
+$4.44M
4
KO icon
Coca-Cola
KO
+$4.24M
5
MSFT icon
Microsoft
MSFT
+$2.69M

Top Sells

1
+$3.17M
2
+$2.63M
3
+$2.18M
4
FDX icon
FedEx
FDX
+$802K
5
AFL icon
Aflac
AFL
+$727K

Sector Composition

1 Financials 18.86%
2 Consumer Staples 10.27%
3 Healthcare 9.7%
4 Technology 7.94%
5 Industrials 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.27M 0.23%
12,187
+8,271
77
$1.27M 0.23%
31,587
+1,494
78
$1.25M 0.22%
11,731
+945
79
$1.23M 0.22%
30,024
-280
80
$1.22M 0.22%
7,139
+110
81
$1.2M 0.21%
15,142
+469
82
$1.16M 0.21%
15,386
+510
83
$1.08M 0.19%
9,923
-125
84
$1.08M 0.19%
28,770
-5,595
85
$1.08M 0.19%
12,263
+818
86
$1.07M 0.19%
8,752
-1,826
87
$1.05M 0.19%
16,594
+945
88
$1.01M 0.18%
16,967
+1,802
89
$1M 0.18%
9,119
+240
90
$993K 0.18%
19,881
+14,052
91
$990K 0.18%
21,624
+3,984
92
$980K 0.17%
11,726
93
$926K 0.16%
6,685
+249
94
$917K 0.16%
17,619
+1,083
95
$899K 0.16%
14,087
+845
96
$895K 0.16%
32,183
+752
97
$892K 0.16%
7,436
98
$846K 0.15%
16,719
-15
99
$833K 0.15%
19,406
+4,507
100
$831K 0.15%
12,318
+100
2 3
4
5 6