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
$644M
AUM Growth
+$44.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$11.1M
3
+$10.5M
4
RTX icon
RTX Corp
RTX
+$8.42M
5
COF icon
Capital One
COF
+$7.22M

Top Sells

1
+$12.6M
2
+$7.26M
3
+$6.66M
4
AMGN icon
Amgen
AMGN
+$4.63M
5
CELG
Celgene Corp
CELG
+$3.79M

Sector Composition

1 Financials 19.95%
2 Technology 15.64%
3 Healthcare 12.19%
4 Consumer Staples 9.39%
5 Consumer Discretionary 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$716K 0.11%
44,912
+6,746
102
$712K 0.11%
2,160
103
$705K 0.11%
5,518
+121
104
$695K 0.11%
8,729
-389
105
$690K 0.11%
4,634
+3
106
$686K 0.11%
9,355
+225
107
$668K 0.1%
3,149
-217
108
$665K 0.1%
9,678
-43
109
$649K 0.1%
5,487
+263
110
$648K 0.1%
15,421
-1,255
111
$631K 0.1%
2,779
+119
112
$631K 0.1%
17,730
-8,980
113
$618K 0.1%
3,942
-697
114
$616K 0.1%
1,997
-247
115
$585K 0.09%
3,561
-353
116
$569K 0.09%
5,374
-632
117
$561K 0.09%
2,132
+22
118
$547K 0.08%
9,333
-153
119
$544K 0.08%
3,094
-709
120
$540K 0.08%
+2,162
121
$535K 0.08%
2
122
$526K 0.08%
6,395
-41,053
123
$525K 0.08%
6,308
-35
124
$478K 0.07%
3,277
+619
125
$476K 0.07%
7,168
-8
3 4
5
6 7