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
$944M
AUM Growth
+$407M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$32.6M
2
+$26.4M
3
+$18.2M
4
USB icon
US Bancorp
USB
+$17M
5
MRK icon
Merck
MRK
+$14.4M

Top Sells

1
+$10.6M
2
+$8.77M
3
+$7.5M
4
EXPE icon
Expedia Group
EXPE
+$7.45M
5
DIS icon
Walt Disney
DIS
+$7.06M

Sector Composition

1 Financials 20.57%
2 Technology 17.4%
3 Healthcare 11.7%
4 Communication Services 8.25%
5 Consumer Discretionary 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.01M 0.11%
18,850
-7,795
102
$1.01M 0.11%
8,637
-12,537
103
$980K 0.1%
20,551
+730
104
$958K 0.1%
5,364
-225
105
$954K 0.1%
9,320
-460
106
$953K 0.1%
4,006
+59
107
$922K 0.1%
6,246
-2,395
108
$916K 0.1%
2,634
-4
109
$901K 0.1%
3,115
-289
110
$871K 0.09%
4,385
-271
111
$857K 0.09%
4,119
-7,964
112
$845K 0.09%
+4,980
113
$845K 0.09%
1,975
-31
114
$838K 0.09%
19,108
-1,455
115
$837K 0.09%
2
116
$802K 0.09%
8,789
+314
117
$795K 0.08%
2,995
-583
118
$758K 0.08%
10,120
+4,710
119
$755K 0.08%
7,168
+3,580
120
$744K 0.08%
3,421
-134
121
$724K 0.08%
3,155
+398
122
$721K 0.08%
1,831
-476
123
$705K 0.07%
11,573
-4,222
124
$705K 0.07%
4,758
+193
125
$703K 0.07%
5,017
-386
3 4
5
6 7