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
$331M
AUM Growth
+$49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$5.64M
2
+$4.93M
3
+$2.74M
4
USB icon
US Bancorp
USB
+$2.57M
5
BIIB icon
Biogen
BIIB
+$2.29M

Top Sells

1
+$4.53M
2
+$3.79M
3
+$516K
4
SLB icon
SLB Ltd
SLB
+$501K
5
ETP
Energy Transfer Partners L.p.
ETP
+$436K

Sector Composition

1 Financials 14.45%
2 Healthcare 13.29%
3 Consumer Staples 12.54%
4 Industrials 10.18%
5 Communication Services 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$387K 0.12%
+5,583
127
$369K 0.11%
3,337
128
$368K 0.11%
6,233
-198
129
$343K 0.1%
+9,950
130
$333K 0.1%
5,260
+100
131
$331K 0.1%
+6,572
132
$319K 0.1%
+3,790
133
$317K 0.1%
54,425
134
$293K 0.09%
7,200
135
$274K 0.08%
2,405
-600
136
$267K 0.08%
+3,685
137
$261K 0.08%
2,070
-13
138
$253K 0.08%
3,290
+426
139
$244K 0.07%
2,815
-81
140
$239K 0.07%
5,060
-2,344
141
$233K 0.07%
3,321
142
$220K 0.07%
2,869
-150
143
$218K 0.07%
+6,490
144
$216K 0.07%
+2,080
145
$214K 0.06%
2,160
146
$214K 0.06%
1,134
147
$208K 0.06%
1,747
148
$146K 0.04%
18,615
149
– –
-28,590
150
– –
-12,910
3 4 5
6
7