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
$533M
AUM Growth
-$69.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$1.23M
2
+$1.22M
3
+$1.19M
4
IBB icon
iShares Biotechnology ETF
IBB
+$1.15M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$741K

Top Sells

1
+$8.17M
2
+$5.96M
3
+$2.38M
4
AAPL icon
Apple
AAPL
+$2.26M
5
T icon
AT&T
T
+$2.15M

Sector Composition

1 Financials 17.86%
2 Healthcare 10.5%
3 Consumer Staples 10.47%
4 Industrials 8.52%
5 Technology 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$822K 0.15%
16,536
-17,551
102
$816K 0.15%
9,870
-1,904
103
$725K 0.14%
5,280
-1,520
104
$714K 0.13%
5,076
-1,714
105
$703K 0.13%
6,433
-2,032
106
$701K 0.13%
8,867
-1,781
107
$692K 0.13%
9,145
-124
108
$675K 0.13%
6,346
-2,517
109
$672K 0.13%
5,734
-74
110
$641K 0.12%
22,793
-21,197
111
$632K 0.12%
5,155
-1,331
112
$629K 0.12%
7,862
-690
113
$595K 0.11%
2
114
$594K 0.11%
2,227
-2,830
115
$582K 0.11%
12,358
-3,050
116
$571K 0.11%
3,743
-335
117
$571K 0.11%
14,899
-13,115
118
$567K 0.11%
4,211
-1,158
119
$566K 0.11%
2,309
-188
120
$545K 0.1%
3,765
-891
121
$533K 0.1%
9,370
-101
122
$520K 0.1%
2,740
-125
123
$519K 0.1%
3,333
+295
124
$511K 0.1%
2,897
-1,490
125
$507K 0.1%
2,252
-79
3 4
5
6 7