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
-$48.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$3.79M
3
+$2.62M
4
BIIB icon
Biogen
BIIB
+$2.56M
5
EXPE icon
Expedia Group
EXPE
+$337K

Top Sells

1
+$12.7M
2
+$2.52M
3
+$1.03M
4
DTIL icon
Precision BioSciences
DTIL
+$901K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$833K

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
-12
77
$1.35M 0.22%
13,138
-159
78
$1.34M 0.22%
17,826
+272
79
$1.27M 0.21%
14,200
+85
80
$1.21M 0.2%
29,556
-260
81
$1.21M 0.2%
14,029
-232
82
$1.16M 0.19%
5,916
+216
83
$1.12M 0.19%
20,377
+120
84
$1.11M 0.19%
8,668
+4
85
$1.1M 0.18%
9,220
+255
86
$1.07M 0.18%
11,241
-2,335
87
$1.03M 0.17%
26,710
-30
88
$1.03M 0.17%
36,924
+912
89
$999K 0.17%
18,715
-238,388
90
$993K 0.17%
5,870
+227
91
$974K 0.16%
20,753
-132
92
$960K 0.16%
6,756
+1,092
93
$955K 0.16%
10,600
94
$954K 0.16%
18,815
-49,761
95
$950K 0.16%
16,676
+682
96
$936K 0.16%
6,200
-145
97
$867K 0.14%
17,562
-1,490
98
$854K 0.14%
9,118
+109
99
$833K 0.14%
20,368
+20
100
$810K 0.14%
6,800
+350
2 3
4
5 6