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
$648M
AUM Growth
+$48.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$3.19M
3
+$1.03M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$907K
5
DTIL icon
Precision BioSciences
DTIL
+$901K

Top Sells

1
+$12.6M
2
+$3.79M
3
+$3.26M
4
UBER icon
Uber
UBER
+$2.56M
5
IBB icon
iShares Biotechnology ETF
IBB
+$333K

Sector Composition

1 Financials 19.5%
2 Technology 14.72%
3 Healthcare 11.55%
4 Consumer Staples 9.88%
5 Communication Services 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$851K 0.13%
9,009
-109
102
$795K 0.12%
4,660
+29
103
$788K 0.12%
9,673
-48
104
$784K 0.12%
40,579
+2,413
105
$779K 0.12%
5,664
-1,092
106
$766K 0.12%
5,180
107
$731K 0.11%
18,639
-50
108
$718K 0.11%
3,703
-100
109
$717K 0.11%
3,367
+1
110
$698K 0.11%
3,831
-42
111
$679K 0.1%
2
112
$676K 0.1%
5,390
-7
113
$656K 0.1%
2,038
-206
114
$637K 0.1%
2,110
115
$629K 0.1%
9,130
116
$618K 0.1%
14,320
-125
117
$615K 0.09%
5,400
-606
118
$615K 0.09%
4,006
+436
119
$613K 0.09%
7,176
120
$608K 0.09%
2,057
-127
121
$599K 0.09%
5,327
+103
122
$597K 0.09%
9,486
123
$590K 0.09%
2,160
124
$573K 0.09%
2,793
+133
125
$570K 0.09%
5,023
+156
3 4
5
6 7