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
$868M
AUM Growth
+$33.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$7.28M
2
+$6.6M
3
+$6.47M
4
USB icon
US Bancorp
USB
+$5.54M
5
CRM icon
Salesforce
CRM
+$4.04M

Top Sells

1
+$23.5M
2
+$9.52M
3
+$8.65M
4
MDT icon
Medtronic
MDT
+$6.32M
5
BMY icon
Bristol-Myers Squibb
BMY
+$5.41M

Sector Composition

1 Financials 22.38%
2 Technology 17.97%
3 Healthcare 13.29%
4 Energy 7.51%
5 Consumer Discretionary 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$979K 0.11%
6,454
+47
102
$937K 0.11%
2
103
$935K 0.11%
11,865
104
$920K 0.11%
5,280
105
$919K 0.11%
3,902
106
$910K 0.1%
24,244
107
$886K 0.1%
2,523
+707
108
$882K 0.1%
47,859
+2,175
109
$846K 0.1%
11,006
-100
110
$841K 0.1%
1,640
+40
111
$841K 0.1%
6,971
-240
112
$807K 0.09%
3,369
-200
113
$779K 0.09%
16,110
-2,195
114
$767K 0.09%
7,805
115
$757K 0.09%
4,824
+24
116
$741K 0.09%
16,221
-885
117
$722K 0.08%
7,205
-89
118
$719K 0.08%
7,132
-4
119
$717K 0.08%
1,672
120
$714K 0.08%
1,346
121
$691K 0.08%
5,087
+230
122
$681K 0.08%
3,560
-1,121
123
$679K 0.08%
8,733
-81,308
124
$633K 0.07%
2,971
+1,152
125
$623K 0.07%
8,352
3 4
5
6 7