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
$280M
AUM Growth
+$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$4.55M
3
+$4.14M
4
CB
CHUBB CORPORATION
CB
+$3.99M
5
QCOM icon
Qualcomm
QCOM
+$3.66M

Top Sells

1
+$6.27M
2
+$3.6M
3
+$2.89M
4
ESRX
Express Scripts Holding Company
ESRX
+$2.56M
5
RIG icon
Transocean
RIG
+$2.33M

Sector Composition

1 Healthcare 17.4%
2 Financials 14.89%
3 Energy 11.35%
4 Consumer Staples 9.26%
5 Industrials 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$354K 0.13%
13,778
-1,942
102
$352K 0.13%
8,971
-403
103
$343K 0.12%
7,431
-6,331
104
$329K 0.12%
55,980
105
$321K 0.11%
19,211
-2,102
106
$321K 0.11%
4,729
107
$306K 0.11%
6,233
-1,731
108
$301K 0.11%
7,200
109
$292K 0.1%
3,189
+50
110
$283K 0.1%
8,323
-49,359
111
$274K 0.1%
4,374
-1,398
112
$272K 0.1%
4,353
-46,205
113
$271K 0.1%
3,126
-393
114
$265K 0.09%
+6,272
115
$265K 0.09%
2,520
-29
116
$256K 0.09%
+3,639
117
$254K 0.09%
3,250
118
$254K 0.09%
+3,670
119
$248K 0.09%
1,031
-206
120
$243K 0.09%
7,870
-1,210
121
$241K 0.09%
8,415
-225
122
$236K 0.08%
2,153
123
$230K 0.08%
8,000
124
$228K 0.08%
+3,771
125
$222K 0.08%
+3,144
2 3 4
5
6