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
$331M
AUM Growth
+$49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$5.64M
2
+$4.93M
3
+$2.74M
4
USB icon
US Bancorp
USB
+$2.57M
5
BIIB icon
Biogen
BIIB
+$2.29M

Top Sells

1
+$4.53M
2
+$3.79M
3
+$516K
4
SLB icon
SLB Ltd
SLB
+$501K
5
ETP
Energy Transfer Partners L.p.
ETP
+$436K

Sector Composition

1 Financials 14.45%
2 Healthcare 13.29%
3 Consumer Staples 12.54%
4 Industrials 10.18%
5 Communication Services 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$492K 0.15%
7,930
+3,104
102
$482K 0.15%
16,730
+7,215
103
$452K 0.14%
+11,410
104
$448K 0.14%
17,522
+350
105
$448K 0.14%
3,774
+945
106
$445K 0.13%
8,234
107
$445K 0.13%
24,096
-3,700
108
$444K 0.13%
+3,880
109
$443K 0.13%
7,468
+10
110
$439K 0.13%
4,280
+2,357
111
$435K 0.13%
14,707
112
$430K 0.13%
4,024
+583
113
$427K 0.13%
2
114
$423K 0.13%
7,460
+1,176
115
$422K 0.13%
8,010
116
$418K 0.13%
+6,569
117
$414K 0.12%
+5,518
118
$409K 0.12%
11,324
+160
119
$408K 0.12%
11,356
-1,152
120
$406K 0.12%
12,201
-195
121
$403K 0.12%
17,880
122
$399K 0.12%
8,380
-543
123
$397K 0.12%
5,506
124
$396K 0.12%
11,553
-263
125
$389K 0.12%
3,895
3 4
5
6 7