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
$600M
AUM Growth
+$22.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$9.39M
2
+$9.27M
3
+$6.24M
4
UBER icon
Uber
UBER
+$3.99M
5
GPN icon
Global Payments
GPN
+$2.04M

Top Sells

1
+$11.7M
2
+$8.38M
3
+$6.45M
4
TSS
Total System Services, Inc.
TSS
+$2.3M
5
WFC icon
Wells Fargo
WFC
+$1.1M

Sector Composition

1 Financials 18.8%
2 Technology 13.95%
3 Healthcare 11.15%
4 Consumer Staples 10.46%
5 Consumer Discretionary 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.38M 0.23%
17,757
+332
77
$1.35M 0.22%
13,138
-171
78
$1.34M 0.22%
17,826
+90
79
$1.27M 0.21%
14,200
-44
80
$1.21M 0.2%
29,556
+1,193
81
$1.21M 0.2%
14,029
-464
82
$1.16M 0.19%
5,916
-30
83
$1.12M 0.19%
20,377
+26
84
$1.11M 0.19%
8,668
-50
85
$1.1M 0.18%
9,220
+877
86
$1.07M 0.18%
11,241
+156
87
$1.03M 0.17%
26,710
+675
88
$1.03M 0.17%
36,924
+1,022
89
$999K 0.17%
18,715
+61
90
$993K 0.17%
5,870
-393
91
$974K 0.16%
20,753
+820
92
$960K 0.16%
6,756
+195
93
$955K 0.16%
10,600
+195
94
$954K 0.16%
18,815
+210
95
$950K 0.16%
16,676
-1,359
96
$936K 0.16%
6,200
97
$867K 0.14%
17,562
-2,193
98
$854K 0.14%
9,118
+87
99
$833K 0.14%
20,368
-1,220
100
$810K 0.14%
6,800
-82
2 3
4
5 6