TNB
Thomasville National Bank Portfolio holdings
AUM $1.47B
This Quarter Return
+0.37%
1 Year Return
+22.37%
3 Year Return
+79.94%
5 Year Return
+141.69%
10 Year Return
–
AUM
$1.37B
AUM Growth
-$23.7M (-2%)
Cap. Flow
-$7.79M
Cap. Flow % of AUM
-0.57%
Top 10 Holdings %Top 10 Hldgs %
38.04%
Holding
241
New
8
Increased
84
Reduced
91
Closed
8
Top Buys
| 1 | $14.9M | |
| 2 | $8.41M | |
| 3 | $4.68M | |
| 4 | $3.54M | |
| 5 | $1.87M |
Top Sells
| 1 | $20.5M | |
| 2 | $16.2M | |
| 3 | $10M | |
| 4 | $2.45M | |
| 5 | $1.97M |
Sector Composition
| 1 | Technology | 21.92% |
| 2 | Financials | 18.19% |
| 3 | Healthcare | 10.44% |
| 4 | Consumer Discretionary | 10% |
| 5 | Energy | 7.05% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.22M | 0.09% | 6,384 -399 | -6% | -$76K | |||
| $1.21M | 0.09% | 6,447 | – | – | |||
| $1.2M | 0.09% | 12,288 -862 | -7% | -$84K | |||
| $1.16M | 0.08% | 18,948 +325 | +2% | +$19.8K | |||
| $1.13M | 0.08% | 37,257 -223 | -0.6% | -$6.79K | |||
| $1.1M | 0.08% | 2,132 +20 | +1% | +$10.3K | |||
| $1.09M | 0.08% | 4,382 -20 | -0.5% | -$4.97K | |||
| $1.07M | 0.08% | 1,586 | – | – | |||
| $1.06M | 0.08% | 14,767 -364 | -2% | -$26.1K | |||
| $1.05M | 0.08% | 9,969 -119 | -1% | -$12.5K | |||
| $1.01M | 0.07% | 6,057 +433 | +8% | +$72.4K | |||
| $1.01M | 0.07% | 18,008 -300 | -2% | -$16.8K | |||
| $1.01M | 0.07% | 4,751 -213 | -4% | -$45.1K | |||
| $997K | 0.07% | 7,605 -175 | -2% | -$22.9K | |||
| $939K | 0.07% | 6,818 | – | – | |||
| $914K | 0.07% | 2,935 -95 | -3% | -$29.6K | |||
| $897K | 0.07% | 6,678 -269 | -4% | -$36.1K | |||
| $897K | 0.07% | 2,418 -186 | -7% | -$69K | |||
| $889K | 0.07% | 1,895 -150 | -7% | -$70.4K | |||
| $888K | 0.07% | 11,346 -227 | -2% | -$17.8K | |||
| $863K | 0.06% | 10,560 -889 | -8% | -$72.7K | |||
| $863K | 0.06% | 4,368 | – | – | |||
| $858K | 0.06% | 18,367 -1,864 | -9% | -$87.1K | |||
| $853K | 0.06% | 6,770 -927 | -12% | -$117K | |||
| $825K | 0.06% | 16,562 | – | – |
