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
$542M
AUM Growth
+$54.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$1.97M
2
+$1.66M
3
+$1.22M
4
GIS icon
General Mills
GIS
+$1.07M
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$943K

Top Sells

1
+$1.41M
2
+$1.4M
3
+$1.24M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$981K
5
FLO icon
Flowers Foods
FLO
+$885K

Sector Composition

1 Financials 17.11%
2 Technology 12.88%
3 Consumer Staples 12.1%
4 Healthcare 11.2%
5 Consumer Discretionary 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.22M 0.23%
28,495
+15,897
77
$1.19M 0.22%
20,754
-64
78
$1.17M 0.22%
17,580
+1,107
79
$1.17M 0.22%
14,431
-64
80
$1.12M 0.21%
20,763
+3,037
81
$1.11M 0.2%
3,698
+12
82
$1.09M 0.2%
5,966
-49
83
$1.08M 0.2%
20,051
-20
84
$1.06M 0.2%
8,627
+1,029
85
$1.01M 0.19%
8,649
+128
86
$989K 0.18%
26,105
-1,875
87
$963K 0.18%
10,498
+358
88
$962K 0.18%
6,056
-109
89
$950K 0.18%
8,429
-544
90
$921K 0.17%
6,492
-260
91
$897K 0.17%
6,200
92
$874K 0.16%
18,312
-65
93
$868K 0.16%
18,654
+1,099
94
$854K 0.16%
10,165
+867
95
$790K 0.15%
5,218
+1,092
96
$785K 0.14%
6,337
97
$752K 0.14%
19,713
+4,180
98
$735K 0.14%
9,793
+473
99
$728K 0.13%
2,659
-76
100
$711K 0.13%
3,803
-101
2 3
4
5 6