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
$280M
AUM Growth
+$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$4.55M
3
+$4.14M
4
CB
CHUBB CORPORATION
CB
+$3.99M
5
QCOM icon
Qualcomm
QCOM
+$3.66M

Top Sells

1
+$6.27M
2
+$3.6M
3
+$2.89M
4
ESRX
Express Scripts Holding Company
ESRX
+$2.56M
5
RIG icon
Transocean
RIG
+$2.33M

Sector Composition

1 Healthcare 17.4%
2 Financials 14.89%
3 Energy 11.35%
4 Consumer Staples 9.26%
5 Industrials 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$220K 0.08%
4,290
-1,180
127
$216K 0.08%
1,970
128
$215K 0.08%
+4,840
129
$209K 0.07%
+2,762
130
$208K 0.07%
+1,955
131
$201K 0.07%
+6,935
132
$197K 0.07%
18,615
133
– –
-95,000
134
– –
-2,687
135
– –
-10,183
136
– –
-20,285
137
– –
-72,895
138
– –
-16,273
139
– –
-5,031
140
– –
-2,500
141
– –
-5,456
2 3 4 5
6