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
$192M
AUM Growth
+$40.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1 +$4.94M
2 +$4.59M
3 +$3.81M
4
NVO icon
Novo Nordisk
NVO
+$3.5M
5
GILD icon
Gilead Sciences
GILD
+$2.46M

Top Sells

1 +$4.66M
2 +$4.25M
3 +$3.54M
4
NGG icon
National Grid
NGG
+$2.16M
5
TSS
Total System Services, Inc.
TSS
+$1.68M

Sector Composition

1 Healthcare 19.44%
2 Financials 15.75%
3 Energy 14.42%
4 Technology 9.69%
5 Industrials 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
-11,310
127
-10,000
128
-11,852
129
-134,928
130
-2,392
131
-5,849
132
-14,696