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
$537M
AUM Growth
-$225M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$5M
3
+$3.54M
4
EXPE icon
Expedia Group
EXPE
+$2.55M
5
XOM icon
Exxon Mobil
XOM
+$2.35M

Top Sells

1
+$58.1M
2
+$24.2M
3
+$14.7M
4
RTX icon
RTX Corp
RTX
+$13.3M
5
USB icon
US Bancorp
USB
+$13.2M

Sector Composition

1 Financials 16.6%
2 Technology 15.01%
3 Healthcare 13.25%
4 Consumer Staples 11.44%
5 Consumer Discretionary 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$995K 0.19%
29,167
+3,673
77
$975K 0.18%
20,180
+818
78
$940K 0.18%
37,982
+5,814
79
$938K 0.17%
10,592
+322
80
$895K 0.17%
13,957
+2,633
81
$887K 0.17%
18,500
-3,807
82
$875K 0.16%
30,508
-2,049
83
$871K 0.16%
8,713
-7,029
84
$841K 0.16%
8,483
+564
85
$840K 0.16%
18,514
+1,771
86
$832K 0.16%
8,641
+2,695
87
$830K 0.15%
8,802
-141,453
88
$783K 0.15%
6,075
89
$771K 0.14%
5,765
+227
90
$767K 0.14%
26,645
+11,250
91
$766K 0.14%
19,821
-2,315
92
$757K 0.14%
28,240
+3,469
93
$756K 0.14%
5,020
-92
94
$753K 0.14%
2,655
-69
95
$740K 0.14%
+5,640
96
$721K 0.13%
18,335
-544
97
$719K 0.13%
8,985
+1,244
98
$699K 0.13%
8,475
+1,900
99
$694K 0.13%
5,425
+265
100
$681K 0.13%
3,931
+472
2 3
4
5 6