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
$282M
AUM Growth
+$8.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$2.73M
2
+$1.53M
3
+$1.46M
4
DUK icon
Duke Energy
DUK
+$1.21M
5
DGX icon
Quest Diagnostics
DGX
+$832K

Top Sells

1
+$5.31M
2
+$4M
3
+$3.58M
4
CTRA icon
Coterra Energy
CTRA
+$3.14M
5
MON
Monsanto Co
MON
+$3.1M

Sector Composition

1 Financials 15.83%
2 Healthcare 14.38%
3 Consumer Staples 11.7%
4 Industrials 10.22%
5 Communication Services 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$419K 0.15%
8,010
102
$396K 0.14%
2
103
$387K 0.14%
3,895
104
$380K 0.13%
11,816
+1,995
105
$376K 0.13%
3,337
-398
106
$356K 0.13%
+5,340
107
$344K 0.12%
5,160
+231
108
$343K 0.12%
6,431
-610
109
$343K 0.12%
54,425
-1,555
110
$340K 0.12%
6,284
-220
111
$340K 0.12%
+3,441
112
$340K 0.12%
17,172
-35,653
113
$324K 0.11%
+4,790
114
$323K 0.11%
2,829
-74
115
$315K 0.11%
3,005
116
$307K 0.11%
+5,890
117
$304K 0.11%
+5,036
118
$298K 0.11%
+7,404
119
$288K 0.1%
7,200
120
$283K 0.1%
+4,826
121
$267K 0.09%
+2,145
122
$265K 0.09%
9,515
+1,825
123
$264K 0.09%
2,083
-6,150
124
$244K 0.09%
+2,693
125
$237K 0.08%
2,896
2 3 4
5
6