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
$537M
AUM Growth
-$225M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$5M
3
+$3.54M
4
EXPE icon
Expedia Group
EXPE
+$2.55M
5
XOM icon
Exxon Mobil
XOM
+$2.35M

Top Sells

1
+$58.1M
2
+$24.2M
3
+$14.7M
4
RTX icon
RTX Corp
RTX
+$13.3M
5
USB icon
US Bancorp
USB
+$13.2M

Sector Composition

1 Financials 16.6%
2 Technology 15.01%
3 Healthcare 13.25%
4 Consumer Staples 11.44%
5 Consumer Discretionary 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$660K 0.12%
6,428
+482
102
$636K 0.12%
4,656
+233
103
$622K 0.12%
5,392
+1,251
104
$621K 0.12%
9,355
105
$619K 0.12%
5,230
-50
106
$596K 0.11%
3,806
+1,722
107
$589K 0.11%
3,404
+293
108
$577K 0.11%
9,780
+460
109
$553K 0.1%
40,153
+736
110
$548K 0.1%
5,589
+350
111
$546K 0.1%
3,937
+1,178
112
$546K 0.1%
2,307
+391
113
$544K 0.1%
2
114
$538K 0.1%
14,320
+7,375
115
$529K 0.1%
2,160
-6,627
116
$523K 0.1%
3,578
+424
117
$517K 0.1%
2,006
+18
118
$516K 0.1%
9,477
+533
119
$500K 0.09%
5,403
+319
120
$493K 0.09%
6,308
+100
121
$486K 0.09%
15,795
+3,647
122
$484K 0.09%
3,947
-20
123
$479K 0.09%
2,110
+25
124
$461K 0.09%
8,739
+3,217
125
$449K 0.08%
4,979
+58
3 4
5
6 7