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
$648M
AUM Growth
+$48.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$3.19M
3
+$1.03M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$907K
5
DTIL icon
Precision BioSciences
DTIL
+$901K

Top Sells

1
+$12.6M
2
+$3.79M
3
+$3.26M
4
UBER icon
Uber
UBER
+$2.56M
5
IBB icon
iShares Biotechnology ETF
IBB
+$333K

Sector Composition

1 Financials 19.5%
2 Technology 14.72%
3 Healthcare 11.55%
4 Consumer Staples 9.88%
5 Communication Services 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.43M 0.22%
13,297
+159
77
$1.41M 0.22%
17,554
-272
78
$1.34M 0.21%
14,261
+232
79
$1.34M 0.21%
14,115
-85
80
$1.34M 0.21%
29,816
+260
81
$1.33M 0.21%
44,869
-85,970
82
$1.25M 0.19%
5,700
-216
83
$1.18M 0.18%
8,664
-4
84
$1.17M 0.18%
8,965
-255
85
$1.16M 0.18%
36,012
-912
86
$1.11M 0.17%
13,576
+2,335
87
$1.1M 0.17%
26,740
+30
88
$1.08M 0.17%
10,600
89
$1.07M 0.17%
20,257
-120
90
$1.04M 0.16%
15,994
-682
91
$1.04M 0.16%
6,345
+145
92
$1.03M 0.16%
20,885
+132
93
$1.02M 0.16%
20,348
-20
94
$999K 0.15%
5,643
-227
95
$916K 0.14%
6,450
-350
96
$914K 0.14%
19,052
+1,490
97
$901K 0.14%
+2,162
98
$883K 0.14%
5,020
99
$883K 0.14%
17,450
+305
100
$863K 0.13%
2,657
2 3
4
5 6