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
$503M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$22.5M
2
+$20.1M
3
+$17.3M
4
EMR icon
Emerson Electric
EMR
+$14.4M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$14M

Top Sells

No sells this quarter

Sector Composition

1 Financials 16.37%
2 Healthcare 13.1%
3 Consumer Staples 11.54%
4 Industrials 9.76%
5 Technology 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$888K 0.18%
+23,042
102
$882K 0.18%
+16,505
103
$866K 0.17%
+15,922
104
$865K 0.17%
+31,262
105
$855K 0.17%
+32,322
106
$855K 0.17%
+7,436
107
$825K 0.16%
+6,800
108
$807K 0.16%
+10,274
109
$798K 0.16%
+37,320
110
$794K 0.16%
+10,037
111
$793K 0.16%
+8,701
112
$782K 0.16%
+3,145
113
$771K 0.15%
+6,672
114
$754K 0.15%
+14,571
115
$752K 0.15%
+3,190
116
$750K 0.15%
+9,205
117
$721K 0.14%
+9,700
118
$695K 0.14%
+5,422
119
$682K 0.14%
+5,609
120
$673K 0.13%
+12,769
121
$669K 0.13%
+9,020
122
$667K 0.13%
+8,305
123
$667K 0.13%
+6,994
124
$635K 0.13%
+8,552
125
$594K 0.12%
+15,061
3 4
5
6 7