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
$227M
AUM Growth
+$34.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$5.55M
2
+$2.16M
3
+$1.31M
4
PEP icon
PepsiCo
PEP
+$1.11M
5
CSCO icon
Cisco
CSCO
+$1.04M

Top Sells

1
+$831K
2
+$778K
3
+$731K
4
FTI icon
TechnipFMC
FTI
+$607K
5
FLR icon
Fluor
FLR
+$601K

Sector Composition

1 Healthcare 19.95%
2 Financials 17.79%
3 Energy 13.68%
4 Technology 9.39%
5 Industrials 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$303K 0.13%
4,648
+470
102
$290K 0.13%
8,723
-9,943
103
$289K 0.13%
12,938
-2,450
104
$286K 0.13%
+3,144
105
$283K 0.12%
6,037
-500
106
$270K 0.12%
7,200
107
$270K 0.12%
2,499
108
$265K 0.12%
+7,091
109
$258K 0.11%
+2,452
110
$253K 0.11%
7,637
111
$249K 0.11%
8,872
-17,522
112
$247K 0.11%
+3,160
113
$247K 0.11%
3,705
-440
114
$243K 0.11%
+2,619
115
$229K 0.1%
5,020
-1,375
116
$225K 0.1%
+8,580
117
$222K 0.1%
+5,536
118
$218K 0.1%
55,980
119
$215K 0.09%
+3,407
120
$208K 0.09%
+9,845
121
$207K 0.09%
+2,237
122
$201K 0.09%
+1,647
123
$201K 0.09%
+3,682
124
$201K 0.09%
1,733
-161
125
$186K 0.08%
+18,830
2 3 4
5
6