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
$192M
AUM Growth
+$40.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$4.94M
2
+$4.59M
3
+$3.81M
4
NVO icon
Novo Nordisk
NVO
+$3.5M
5
GILD icon
Gilead Sciences
GILD
+$2.46M

Top Sells

1
+$4.66M
2
+$4.25M
3
+$3.54M
4
NGG icon
National Grid
NGG
+$2.16M
5
TSS
Total System Services, Inc.
TSS
+$1.68M

Sector Composition

1 Healthcare 19.44%
2 Financials 15.75%
3 Energy 14.42%
4 Technology 9.69%
5 Industrials 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$336K 0.17%
+7,804
102
$321K 0.17%
+7,800
103
$310K 0.16%
+15,388
104
$301K 0.16%
+6,537
105
$299K 0.16%
+7,245
106
$296K 0.15%
+9,000
107
$286K 0.15%
5,588
+208
108
$285K 0.15%
7,637
+280
109
$281K 0.15%
+6,395
110
$280K 0.15%
2,505
-240
111
$277K 0.14%
+4,145
112
$272K 0.14%
2,499
-193
113
$262K 0.14%
8,348
-100
114
$250K 0.13%
+7,200
115
$248K 0.13%
+4,178
116
$243K 0.13%
+5,183
117
$243K 0.13%
1,894
+136
118
$231K 0.12%
2,051
-110
119
$230K 0.12%
2,477
120
$227K 0.12%
+4,070
121
$223K 0.12%
+4,654
122
$221K 0.12%
+4,500
123
$203K 0.11%
55,980
124
$201K 0.1%
+5,576
125
$192K 0.1%
+8,343
2 3 4
5
6