TNB
Thomasville National Bank Portfolio holdings
AUM
$1.47B
1-Year Return
22.37%
This Quarter Return
-5.42%
1 Year Return
+22.37%
3 Year Return
+79.94%
5 Year Return
+141.69%
10 Year Return
–
AUM
$274M
AUM Growth
-$15.7M
(-5.4%)
Cap. Flow
+$2.69M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
32.09%
Holding
140
New
7
Increased
62
Reduced
37
Closed
18
Top Buys
| 1 |
Walt Disney
DIS
|
+$3.52M |
| 2 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$3.11M |
| 3 |
Emerson Electric
EMR
|
+$2.86M |
| 4 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$2.62M |
| 5 |
UCB
United Community Banks, Inc.
UCB
|
+$1.72M |
Top Sells
| 1 |
eBay
EBAY
|
+$6.08M |
| 2 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
+$3.57M |
| 3 |
Qualcomm
QCOM
|
+$3.34M |
| 4 |
Baxter International
BAX
|
+$1.95M |
| 5 |
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% |
