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
$274M
AUM Growth
-$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$3.52M
2
+$3.11M
3
+$2.86M
4
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$2.62M
5
UCB
United Community Banks
UCB
+$1.72M

Top Sells

1
+$6.08M
2
+$3.57M
3
+$3.34M
4
BAX icon
Baxter International
BAX
+$1.95M
5
DOC icon
Healthpeak Properties
DOC
+$984K

Sector Composition

1 Financials 16.06%
2 Healthcare 13.22%
3 Consumer Staples 10.85%
4 Energy 9.37%
5 Industrials 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$390K 0.14%
2
102
$362K 0.13%
3,895
103
$360K 0.13%
7,559
-62
104
$356K 0.13%
3,265
+365
105
$354K 0.13%
+2,703
106
$351K 0.13%
7,041
+2,516
107
$341K 0.12%
6,504
-10
108
$337K 0.12%
2,903
-227
109
$324K 0.12%
11,692
+3,430
110
$322K 0.12%
9,821
+85
111
$316K 0.12%
2,737
-450
112
$308K 0.11%
+5,656
113
$296K 0.11%
55,980
114
$280K 0.1%
7,200
115
$270K 0.1%
3,005
-500
116
$256K 0.09%
4,796
+162
117
$238K 0.09%
4,929
-2,696
118
$229K 0.08%
2,153
119
$223K 0.08%
2,896
-167
120
$210K 0.08%
7,690
+320
121
$202K 0.07%
3,144
122
$168K 0.06%
18,615
123
– –
-4,840
124
– –
-4,171
125
– –
-58,426
2 3 4
5
6