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
$274M
AUM Growth
-$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$3.52M
2
+$3.11M
3
+$2.86M
4
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$2.62M
5
UCB
United Community Banks
UCB
+$1.72M

Top Sells

1
+$6.08M
2
+$3.57M
3
+$3.34M
4
BAX icon
Baxter International
BAX
+$1.95M
5
DOC icon
Healthpeak Properties
DOC
+$984K

Sector Composition

1 Financials 16.06%
2 Healthcare 13.22%
3 Consumer Staples 10.85%
4 Energy 9.37%
5 Industrials 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
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127
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129
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130
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131
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132
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-15,000
133
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-3,730
134
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-8,000
135
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-239,612
136
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137
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-29,614
138
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-2,063
139
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-5,500
140
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-3,019
2 3 4 5
6