TNB

Thomasville National Bank Portfolio holdings

AUM $1.61B
1-Year Est. Return 22.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.15%
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 +$2.94M
2 +$2.58M
3 +$1.21M
4
AAPL icon
Apple
AAPL
+$1.01M
5
T icon
AT&T
T
+$946K

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
-25,262
127
-7,948
128
-4,000
129
-3,974
130
-2,651
131
-7,029
132
-24,750
133
-51,849
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
-28,950
146
-6,953
147
-5,918
148
-5,699
149
-86,256
150
-4,086