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
$262M
AUM Growth
-$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$4.45M
2
+$3.32M
3
+$654K
4
KO icon
Coca-Cola
KO
+$492K
5
BAX icon
Baxter International
BAX
+$433K

Top Sells

1
+$5.2M
2
+$4M
3
+$3.56M
4
AAPL icon
Apple
AAPL
+$2.95M
5
SCHW icon
Charles Schwab
SCHW
+$2.27M

Sector Composition

1 Healthcare 19.73%
2 Financials 14.75%
3 Energy 12.09%
4 Consumer Staples 9.36%
5 Industrials 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$187K 0.07%
18,615
127
– –
-38,590
128
– –
-4,840
129
– –
-9,575
130
– –
-1,683
131
– –
-4,616
132
– –
-37
133
– –
-5,325
134
– –
-6,528
135
– –
-5,176
136
– –
-10,980
137
– –
-3,622
138
– –
-1,795
139
– –
-3,487
140
– –
-3,117
141
– –
-3,230
142
– –
-4,528
2 3 4 5
6