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
$171M
AUM Growth
-$209M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$2.99M
2
+$2.43M
3
+$1.14M
4
AAPL icon
Apple
AAPL
+$1.08M
5
T icon
AT&T
T
+$918K

Top Sells

1
+$21.6M
2
+$16.9M
3
+$12M
4
DUK icon
Duke Energy
DUK
+$10.6M
5
PG icon
Procter & Gamble
PG
+$9.12M

Sector Composition

1 Healthcare 20.5%
2 Financials 18.41%
3 Industrials 16.01%
4 Technology 10.04%
5 Communication Services 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-2,601
127
– –
-18,615
128
– –
-44,346
129
– –
-9,930
130
– –
-108,068
131
– –
-17,880
132
– –
-73,002
133
– –
-26,259
134
– –
-82,282
135
– –
-2,160
136
– –
-33,698
137
– –
-3,225
138
– –
-9,736
139
– –
-152,918
140
– –
-68,316
141
– –
-1,747
142
– –
-43,683
143
– –
-25,344
144
– –
-1,134
145
– –
-6,953
146
– –
-5,918
147
– –
-5,699
148
– –
-86,256
149
– –
-4,086
150
– –
-6,063
3 4 5
6
7