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
$380M
AUM Growth
+$48.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$7.23M
2
+$4.76M
3
+$4.3M
4
NVS icon
Novartis
NVS
+$4.17M
5
FLO icon
Flowers Foods
FLO
+$3.29M

Top Sells

1
+$6.35M
2
+$5.31M
3
+$1.98M
4
NVO icon
Novo Nordisk
NVO
+$1.98M
5
STX icon
Seagate
STX
+$343K

Sector Composition

1 Healthcare 15.4%
2 Financials 14.29%
3 Consumer Staples 12.84%
4 Industrials 9.77%
5 Communication Services 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$384K 0.1%
3,337
127
$365K 0.1%
5,635
+375
128
$353K 0.09%
5,330
-903
129
$340K 0.09%
4,086
+296
130
$309K 0.08%
4,206
+521
131
$305K 0.08%
54,425
132
$303K 0.08%
2,651
+246
133
$303K 0.08%
7,200
134
$287K 0.08%
2,070
135
$273K 0.07%
3,143
-2,375
136
$262K 0.07%
5,294
+234
137
$255K 0.07%
3,140
-150
138
$251K 0.07%
3,321
139
$233K 0.06%
+21,000
140
$232K 0.06%
+2,160
141
$226K 0.06%
5,560
-5,850
142
$222K 0.06%
+5,876
143
$218K 0.06%
1,134
144
$217K 0.06%
2,869
145
$216K 0.06%
1,747
146
$215K 0.06%
+2,516
147
$210K 0.06%
+1,660
148
$206K 0.05%
2,601
-214
149
$204K 0.05%
11,171
-12,925
150
$204K 0.05%
+4,000
3 4 5
6
7