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
$1.37B
AUM Growth
-$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$8.41M
3
+$4.68M
4
TSM icon
TSMC
TSM
+$3.54M
5
SHEL icon
Shell
SHEL
+$1.87M

Top Sells

1
+$20.5M
2
+$16.2M
3
+$10M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$2.45M
5
AAPL icon
Apple
AAPL
+$1.97M

Sector Composition

1 Technology 21.92%
2 Financials 18.19%
3 Healthcare 10.44%
4 Consumer Discretionary 10%
5 Energy 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.37M 0.17%
17,851
-225
77
$2.34M 0.17%
29,917
-440
78
$2.16M 0.16%
85,372
+4,358
79
$2.09M 0.15%
14,924
-320
80
$1.97M 0.14%
7,435
-220
81
$1.91M 0.14%
15,374
-319
82
$1.87M 0.14%
26,378
+35
83
$1.85M 0.14%
12,344
-273
84
$1.77M 0.13%
11,475
+1,540
85
$1.77M 0.13%
18,096
-450
86
$1.77M 0.13%
4,906
-40
87
$1.68M 0.12%
12,362
-205
88
$1.61M 0.12%
5,457
-12
89
$1.6M 0.12%
2
90
$1.59M 0.12%
3,138
+17
91
$1.56M 0.11%
16,841
-989
92
$1.52M 0.11%
12,899
-495
93
$1.48M 0.11%
5,452
+664
94
$1.48M 0.11%
5,751
95
$1.42M 0.1%
9,745
-365
96
$1.41M 0.1%
39,250
97
$1.4M 0.1%
22,653
+1,241
98
$1.36M 0.1%
10,513
+225
99
$1.33M 0.1%
2,867
+148
100
$1.27M 0.09%
3,862
+275
2 3
4
5 6