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
$644M
AUM Growth
+$44.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$11.1M
3
+$10.5M
4
RTX icon
RTX Corp
RTX
+$8.42M
5
COF icon
Capital One
COF
+$7.22M

Top Sells

1
+$12.6M
2
+$7.26M
3
+$6.66M
4
AMGN icon
Amgen
AMGN
+$4.63M
5
CELG
Celgene Corp
CELG
+$3.79M

Sector Composition

1 Financials 19.95%
2 Technology 15.64%
3 Healthcare 12.19%
4 Consumer Staples 9.39%
5 Consumer Discretionary 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.2M 0.19%
13,158
+20
77
$1.2M 0.19%
37,487
+563
78
$1.11M 0.17%
12,435
-2,546
79
$1.08M 0.17%
19,497
-880
80
$1.07M 0.17%
10,651
+51
81
$1.06M 0.17%
20,368
+3,223
82
$1.03M 0.16%
25,647
-3,909
83
$1.01M 0.16%
5,246
+226
84
$1M 0.16%
13,124
-1,076
85
$1M 0.16%
16,688
-1,138
86
$961K 0.15%
2,651
-6
87
$955K 0.15%
8,483
-185
88
$951K 0.15%
6,075
-125
89
$902K 0.14%
35,216
+3,337
90
$878K 0.14%
6,069
+199
91
$862K 0.13%
3,931
+361
92
$834K 0.13%
21,240
+872
93
$834K 0.13%
17,868
+306
94
$809K 0.13%
7,476
-1,744
95
$788K 0.12%
6,428
-372
96
$779K 0.12%
3,856
-17
97
$761K 0.12%
11,137
-6,620
98
$751K 0.12%
5,310
-1,446
99
$748K 0.12%
5,230
+50
100
$725K 0.11%
8,306
-10,495
2 3
4
5 6