TNB
Thomasville National Bank Portfolio holdings
AUM $1.37B
AUM
$1.37B
AUM Growth
-$23.7M (-2%)
Cap. Flow
-$5.34M
Cap. Flow % of AUM
-0.39%
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 | |
|---|---|---|---|---|---|---|---|
| $804K | 0.06% | 850 +18 | +2% | +$17K | |||
| $764K | 0.06% | 6,381 | – | – | |||
| $758K | 0.06% | 3,276 -15 | -0.5% | -$3.47K | |||
| $751K | 0.05% | 7,611 +251 | +3% | +$24.8K | |||
| $748K | 0.05% | 1,429 +99 | +7% | +$51.9K | |||
| $743K | 0.05% | 2,705 +415 | +18% | +$114K | |||
| $743K | 0.05% | 37,526 | – | – | |||
| $726K | 0.05% | 12,443 +300 | +2% | +$17.5K | |||
| $708K | 0.05% | 7,560 -280 | -4% | -$26.2K | |||
| $699K | 0.05% | 1,752 +530 | +43% | +$212K | |||
| $699K | 0.05% | 2,957 | – | – | |||
| $698K | 0.05% | 2,422 | – | – | |||
| $697K | 0.05% | 2,696 | – | – | |||
| $682K | 0.05% | 8,352 | – | – | |||
| $679K | 0.05% | 1,560 +5 | +0.3% | +$2.18K | |||
| $655K | 0.05% | 3,197 -63 | -2% | -$12.9K | |||
| $629K | 0.05% | 8,563 | – | – | |||
| $624K | 0.05% | 3,656 +105 | +3% | +$17.9K | |||
| $616K | 0.05% | 21,793 -3,394 | -13% | -$96K | |||
| $615K | 0.04% | 10,358 | – | – | |||
| $611K | 0.04% | 4,299 -55 | -1% | -$7.82K | |||
| $600K | 0.04% | 1,073 -299 | -22% | -$167K | |||
| $586K | 0.04% | 8,060 -120 | -1% | -$8.72K | |||
| $586K | 0.04% | 6,884 +30 | +0.4% | +$2.55K | |||
| $568K | 0.04% | 2,847 | – | – |
