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
$290M
AUM Growth
-$2.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
402
New
Increased
Reduced
Closed

Top Buys

1
+$4.88M
2
+$3.68M
3
+$3.24M
4
BKNG icon
Booking.com
BKNG
+$2.65M
5
AAPL icon
Apple
AAPL
+$1.66M

Top Sells

1
+$8.32M
2
+$310K
3
+$305K
4
CMP icon
Compass Minerals
CMP
+$255K
5
WMT icon
Walmart
WMT
+$231K

Sector Composition

1 Financials 15.13%
2 Healthcare 14.75%
3 Energy 10.96%
4 Consumer Staples 9.03%
5 Industrials 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$383K 0.13%
19,377
-84
102
$374K 0.13%
12,314
+1,780
103
$373K 0.13%
8,923
-236
104
$372K 0.13%
14,707
-856
105
$372K 0.13%
9,225
106
$362K 0.13%
3,130
+349
107
$357K 0.12%
7,621
+250
108
$355K 0.12%
4,171
-28
109
$354K 0.12%
3,187
+667
110
$317K 0.11%
8,262
+945
111
$315K 0.11%
55,980
112
$312K 0.11%
+15,000
113
$307K 0.11%
7,200
114
$307K 0.11%
2,900
-45
115
$301K 0.1%
3,505
+255
116
$276K 0.1%
+5,500
117
$273K 0.09%
4,634
+836
118
$262K 0.09%
+1,389
119
$257K 0.09%
8,000
120
$256K 0.09%
3,019
-120
121
$252K 0.09%
3,730
+100
122
$247K 0.09%
3,063
+756
123
$237K 0.08%
2,153
124
$228K 0.08%
4,840
125
$221K 0.08%
7,370
+220
3 4
5
6 7