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
$868M
AUM Growth
+$33.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$7.28M
2
+$6.6M
3
+$6.47M
4
USB icon
US Bancorp
USB
+$5.54M
5
CRM icon
Salesforce
CRM
+$4.04M

Top Sells

1
+$23.5M
2
+$9.52M
3
+$8.65M
4
MDT icon
Medtronic
MDT
+$6.32M
5
BMY icon
Bristol-Myers Squibb
BMY
+$5.41M

Sector Composition

1 Financials 22.38%
2 Technology 17.97%
3 Healthcare 13.29%
4 Energy 7.51%
5 Consumer Discretionary 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.63M 0.19%
40,152
-526
77
$1.63M 0.19%
2,952
78
$1.63M 0.19%
5,274
-32
79
$1.49M 0.17%
233,794
-33,732
80
$1.48M 0.17%
18,073
81
$1.47M 0.17%
16,964
-743
82
$1.43M 0.17%
8,517
-20
83
$1.39M 0.16%
14,826
-28
84
$1.37M 0.16%
10,060
85
$1.33M 0.15%
11,908
-583
86
$1.32M 0.15%
15,761
-36
87
$1.31M 0.15%
14,338
-314
88
$1.26M 0.15%
19,243
-324
89
$1.21M 0.14%
10,213
-165
90
$1.16M 0.13%
28,111
-700
91
$1.13M 0.13%
5,254
+150
92
$1.11M 0.13%
23,415
+326
93
$1.11M 0.13%
11,688
-46
94
$1.06M 0.12%
4,955
-7
95
$1.03M 0.12%
3,929
-15
96
$1.02M 0.12%
7,025
+99
97
$1.01M 0.12%
3,098
98
$1M 0.12%
5,587
+225
99
$1M 0.12%
9,502
-166
100
$988K 0.11%
13,290
+2,976
2 3
4
5 6