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
-$48.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$3.79M
3
+$2.62M
4
BIIB icon
Biogen
BIIB
+$2.56M
5
EXPE icon
Expedia Group
EXPE
+$337K

Top Sells

1
+$12.7M
2
+$2.52M
3
+$1.03M
4
DTIL icon
Precision BioSciences
DTIL
+$901K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$833K

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
-305
102
$801K 0.13%
5,020
103
$774K 0.13%
2,657
104
$760K 0.13%
38,166
-2,413
105
$755K 0.13%
9,721
+48
106
$748K 0.12%
4,631
-29
107
$706K 0.12%
5,180
108
$691K 0.12%
6,006
+606
109
$683K 0.11%
3,803
+100
110
$671K 0.11%
9,130
111
$668K 0.11%
18,689
+50
112
$666K 0.11%
2,244
+206
113
$652K 0.11%
3,366
-1
114
$651K 0.11%
5,397
+7
115
$644K 0.11%
3,873
+42
116
$624K 0.1%
2
117
$595K 0.1%
2,184
+127
118
$594K 0.1%
4,639
+586
119
$591K 0.1%
5,224
-103
120
$583K 0.1%
9,486
121
$574K 0.1%
7,176
122
$546K 0.09%
14,445
+125
123
$542K 0.09%
6,343
124
$542K 0.09%
3,570
-436
125
$533K 0.09%
9,045
3 4
5
6 7