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
$262M
AUM Growth
-$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$4.45M
2
+$3.32M
3
+$654K
4
KO icon
Coca-Cola
KO
+$492K
5
BAX icon
Baxter International
BAX
+$433K

Top Sells

1
+$5.2M
2
+$4M
3
+$3.56M
4
AAPL icon
Apple
AAPL
+$2.95M
5
SCHW icon
Charles Schwab
SCHW
+$2.27M

Sector Composition

1 Healthcare 19.73%
2 Financials 14.75%
3 Energy 12.09%
4 Consumer Staples 9.36%
5 Industrials 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$339K 0.13%
4,235
102
$325K 0.12%
5,772
-805
103
$311K 0.12%
3,139
104
$302K 0.12%
2,553
+425
105
$301K 0.12%
21,313
-2,367
106
$300K 0.11%
4,729
-285
107
$297K 0.11%
3,519
-176
108
$295K 0.11%
4,712
+1,065
109
$293K 0.11%
1,237
-513
110
$290K 0.11%
8,015
+658
111
$285K 0.11%
7,200
112
$278K 0.11%
9,080
-1,595
113
$273K 0.1%
2,687
+100
114
$267K 0.1%
55,980
115
$260K 0.1%
5,470
-1,010
116
$257K 0.1%
+3,250
117
$247K 0.09%
8,000
118
$243K 0.09%
2,153
119
$234K 0.09%
+2,549
120
$223K 0.09%
5,031
-2,935
121
$220K 0.08%
1,970
122
$220K 0.08%
8,640
-570
123
$219K 0.08%
2,500
-1,101
124
$215K 0.08%
5,456
-3,437
125
$195K 0.07%
95,000
2 3 4
5
6