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
$503M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$22.5M
2
+$20.1M
3
+$17.3M
4
EMR icon
Emerson Electric
EMR
+$14.4M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$14M

Top Sells

No sells this quarter

Sector Composition

1 Financials 16.37%
2 Healthcare 13.1%
3 Consumer Staples 11.54%
4 Industrials 9.76%
5 Technology 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$590K 0.12%
+9,070
127
$587K 0.12%
+3,279
128
$584K 0.12%
+4,580
129
$582K 0.12%
+5,684
130
$579K 0.12%
+10,630
131
$577K 0.11%
+15,440
132
$534K 0.11%
+4,529
133
$527K 0.1%
+4,880
134
$511K 0.1%
+9,370
135
$500K 0.1%
+2
136
$498K 0.1%
+8,436
137
$494K 0.1%
+6,772
138
$486K 0.1%
+6,957
139
$481K 0.1%
+8,187
140
$477K 0.09%
+6,290
141
$464K 0.09%
+3,440
142
$461K 0.09%
+14,820
143
$457K 0.09%
+8,267
144
$453K 0.09%
+5,400
145
$451K 0.09%
+3,173
146
$450K 0.09%
+5,753
147
$448K 0.09%
+18,898
148
$446K 0.09%
+4,562
149
$446K 0.09%
+5,072
150
$443K 0.09%
+3,895
4 5
6
7 8