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
$562M
AUM Growth
+$29.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$9.32M
2
+$7.51M
3
+$4.44M
4
KO icon
Coca-Cola
KO
+$4.24M
5
MSFT icon
Microsoft
MSFT
+$2.69M

Top Sells

1
+$3.17M
2
+$2.63M
3
+$2.18M
4
FDX icon
FedEx
FDX
+$802K
5
AFL icon
Aflac
AFL
+$727K

Sector Composition

1 Financials 18.86%
2 Consumer Staples 10.27%
3 Healthcare 9.7%
4 Technology 7.94%
5 Industrials 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$803K 0.14%
9,870
102
$781K 0.14%
12,537
+1,033
103
$743K 0.13%
10,377
-1,190
104
$738K 0.13%
5,738
-357
105
$728K 0.13%
6,612
-885
106
$720K 0.13%
5,076
107
$717K 0.13%
5,280
108
$679K 0.12%
9,145
109
$664K 0.12%
6,189
-244
110
$654K 0.12%
5,759
+25
111
$648K 0.12%
6,276
-70
112
$629K 0.11%
19,867
-2,926
113
$628K 0.11%
5,180
+25
114
$602K 0.11%
7,537
-1,330
115
$601K 0.11%
12,454
+96
116
$599K 0.11%
3,945
+202
117
$598K 0.11%
2
118
$593K 0.11%
7,682
-180
119
$586K 0.1%
2,837
+97
120
$586K 0.1%
2,227
121
$573K 0.1%
4,211
122
$559K 0.1%
2,309
123
$549K 0.1%
4,040
+275
124
$534K 0.09%
3,333
125
$514K 0.09%
5,072
3 4
5
6 7