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
$600M
AUM Growth
+$22.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$9.39M
2
+$9.27M
3
+$6.24M
4
UBER icon
Uber
UBER
+$3.99M
5
GPN icon
Global Payments
GPN
+$2.04M

Top Sells

1
+$11.7M
2
+$8.38M
3
+$6.45M
4
TSS
Total System Services, Inc.
TSS
+$2.3M
5
WFC icon
Wells Fargo
WFC
+$1.1M

Sector Composition

1 Financials 18.8%
2 Technology 13.95%
3 Healthcare 11.15%
4 Consumer Staples 10.46%
5 Consumer Discretionary 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$809K 0.13%
+17,145
102
$801K 0.13%
5,020
-227
103
$774K 0.13%
2,657
104
$760K 0.13%
38,166
+3,273
105
$755K 0.13%
9,721
106
$748K 0.12%
4,631
+198
107
$706K 0.12%
5,180
-28
108
$691K 0.12%
6,006
-496
109
$683K 0.11%
3,803
110
$671K 0.11%
9,130
-85
111
$668K 0.11%
18,689
+26
112
$666K 0.11%
2,244
-51
113
$652K 0.11%
3,366
-8
114
$651K 0.11%
5,397
-4
115
$644K 0.11%
3,873
116
$624K 0.1%
2
-1
117
$595K 0.1%
2,184
+127
118
$594K 0.1%
4,639
+97
119
$591K 0.1%
5,224
+239
120
$583K 0.1%
9,486
+1
121
$574K 0.1%
7,176
122
$546K 0.09%
14,445
123
$542K 0.09%
3,570
124
$542K 0.09%
6,343
-82
125
$533K 0.09%
9,045
-15
3 4
5
6 7