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
$1.35B
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$17.1M
3
+$8.28M
4
AAPL icon
Apple
AAPL
+$3.84M
5
C icon
Citigroup
C
+$2.75M

Top Sells

1
+$25.9M
2
+$3.24M
3
+$2.63M
4
PANW icon
Palo Alto Networks
PANW
+$1.75M
5
ATO icon
Atmos Energy
ATO
+$1.5M

Sector Composition

1 Technology 23.03%
2 Financials 18.84%
3 Consumer Discretionary 9.69%
4 Healthcare 9.24%
5 Energy 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.34M 0.17%
59,074
77
$2.32M 0.17%
+35,204
78
$2.29M 0.17%
16,439
-160
79
$2.26M 0.17%
26,762
+101
80
$2.19M 0.16%
12,894
-5,020
81
$2.1M 0.16%
18,426
-1,129
82
$1.9M 0.14%
18,540
83
$1.88M 0.14%
3,036
84
$1.87M 0.14%
4,971
85
$1.73M 0.13%
12,422
+71
86
$1.73M 0.13%
17,895
-25
87
$1.69M 0.13%
7,655
-148
88
$1.66M 0.12%
14,156
-767
89
$1.62M 0.12%
5,452
+42
90
$1.61M 0.12%
3,107
91
$1.57M 0.12%
9,469
+990
92
$1.57M 0.12%
4,729
93
$1.56M 0.12%
10,110
94
$1.51M 0.11%
5,751
-125
95
$1.46M 0.11%
23,274
-411,340
96
$1.44M 0.11%
13,379
-310
97
$1.43M 0.11%
40,868
+481
98
$1.4M 0.1%
3,590
-8
99
$1.39M 0.1%
39,250
-750
100
$1.38M 0.1%
2
2 3
4
5 6