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
$1.37B
AUM Growth
-$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$8.41M
3
+$4.68M
4
TSM icon
TSMC
TSM
+$3.54M
5
SHEL icon
Shell
SHEL
+$1.87M

Top Sells

1
+$20.5M
2
+$16.2M
3
+$10M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$2.45M
5
AAPL icon
Apple
AAPL
+$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 Change
in Stake 		Capital Flow
101
$1.22M 0.09%
6,384
-399
102
$1.21M 0.09%
6,447
103
$1.2M 0.09%
12,288
-862
104
$1.16M 0.08%
18,948
+325
105
$1.13M 0.08%
37,257
-223
106
$1.1M 0.08%
2,132
+20
107
$1.09M 0.08%
4,382
-20
108
$1.07M 0.08%
1,586
109
$1.06M 0.08%
14,767
-364
110
$1.05M 0.08%
9,969
-119
111
$1.01M 0.07%
6,057
+433
112
$1.01M 0.07%
18,008
-300
113
$1.01M 0.07%
4,751
-213
114
$997K 0.07%
7,605
-175
115
$939K 0.07%
6,818
116
$914K 0.07%
2,935
-95
117
$897K 0.07%
6,678
-269
118
$897K 0.07%
2,418
-186
119
$889K 0.07%
1,895
-150
120
$888K 0.07%
11,346
-227
121
$863K 0.06%
10,560
-889
122
$863K 0.06%
4,368
123
$858K 0.06%
18,367
-1,864
124
$853K 0.06%
6,770
-927
125
$825K 0.06%
16,562
3 4
5
6 7