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
$380M
AUM Growth
+$48.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$7.23M
2
+$4.76M
3
+$4.3M
4
NVS icon
Novartis
NVS
+$4.17M
5
FLO icon
Flowers Foods
FLO
+$3.29M

Top Sells

1
+$6.35M
2
+$5.31M
3
+$1.98M
4
NVO icon
Novo Nordisk
NVO
+$1.98M
5
STX icon
Seagate
STX
+$343K

Sector Composition

1 Healthcare 15.4%
2 Financials 14.29%
3 Consumer Staples 12.84%
4 Industrials 9.77%
5 Communication Services 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$615K 0.16%
20,595
+3,865
102
$591K 0.16%
6,953
103
$581K 0.15%
6,570
+160
104
$565K 0.15%
19,697
+965
105
$551K 0.15%
5,498
+1,218
106
$533K 0.14%
38,320
107
$503K 0.13%
7,862
-68
108
$488K 0.13%
3,974
+200
109
$485K 0.13%
3,341
-314
110
$462K 0.12%
6,063
+480
111
$459K 0.12%
17,704
+182
112
$445K 0.12%
7,158
-310
113
$440K 0.12%
8,280
-100
114
$438K 0.12%
12,220
+864
115
$438K 0.12%
6,457
-112
116
$437K 0.12%
14,707
117
$436K 0.11%
3,880
118
$434K 0.11%
2
119
$422K 0.11%
7,948
-62
120
$418K 0.11%
7,029
-1,205
121
$417K 0.11%
12,122
+569
122
$413K 0.11%
17,880
123
$411K 0.11%
9,994
-1,330
124
$398K 0.1%
5,056
-450
125
$391K 0.1%
3,895
3 4
5
6 7