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
$542M
AUM Growth
+$54.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$1.97M
2
+$1.66M
3
+$1.22M
4
GIS icon
General Mills
GIS
+$1.07M
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$943K

Top Sells

1
+$1.41M
2
+$1.4M
3
+$1.24M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$981K
5
FLO icon
Flowers Foods
FLO
+$885K

Sector Composition

1 Financials 17.11%
2 Technology 12.88%
3 Consumer Staples 12.1%
4 Healthcare 11.2%
5 Consumer Discretionary 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$710K 0.13%
4,445
+20
102
$683K 0.13%
6,572
+1,064
103
$682K 0.13%
8,141
-142
104
$676K 0.12%
5,209
-21
105
$653K 0.12%
9,515
-175
106
$653K 0.12%
54,445
+8,180
107
$641K 0.12%
18,663
-1,974
108
$640K 0.12%
2,265
+298
109
$616K 0.11%
5,645
-146
110
$613K 0.11%
5,385
+252
111
$606K 0.11%
2,110
-57
112
$606K 0.11%
3,873
-1,421
113
$602K 0.11%
2
114
$599K 0.11%
2,307
-2
115
$594K 0.11%
3,374
-4
116
$561K 0.1%
7,144
117
$560K 0.1%
14,445
118
$558K 0.1%
4,770
-5
119
$552K 0.1%
4,094
+324
120
$549K 0.1%
11,035
-1,097
121
$547K 0.1%
8,732
+165
122
$544K 0.1%
29,930
+2,668
123
$531K 0.1%
9,463
+513
124
$525K 0.1%
3,270
-105
125
$513K 0.09%
4,768
-1,866
3 4
5
6 7