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
$533M
AUM Growth
-$69.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$1.23M
2
+$1.22M
3
+$1.19M
4
IBB icon
iShares Biotechnology ETF
IBB
+$1.15M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$741K

Top Sells

1
+$8.17M
2
+$5.96M
3
+$2.38M
4
AAPL icon
Apple
AAPL
+$2.26M
5
T icon
AT&T
T
+$2.15M

Sector Composition

1 Financials 17.86%
2 Healthcare 10.5%
3 Consumer Staples 10.47%
4 Industrials 8.52%
5 Technology 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$503K 0.09%
14,445
+2,500
127
$501K 0.09%
5,072
-725
128
$497K 0.09%
6,883
-375
129
$495K 0.09%
8,343
-2,036
130
$488K 0.09%
17,498
-2,803
131
$487K 0.09%
5,641
-1,861
132
$479K 0.09%
3,097
-980
133
$470K 0.09%
4,775
-77
134
$467K 0.09%
3,916
+87
135
$463K 0.09%
3,115
-469
136
$443K 0.08%
6,852
-2,309
137
$443K 0.08%
7,005
-905
138
$436K 0.08%
2,972
-3,781
139
$429K 0.08%
3,527
-2,519
140
$429K 0.08%
2,723
-858
141
$408K 0.08%
41,985
-3,298
142
$407K 0.08%
4,450
-96
143
$399K 0.07%
12,890
-3,165
144
$396K 0.07%
7,578
-1,300
145
$393K 0.07%
7,556
146
$393K 0.07%
5,256
-2,107
147
$389K 0.07%
4,816
-2,706
148
$385K 0.07%
2,873
-5,948
149
$384K 0.07%
4,665
-1,797
150
$366K 0.07%
2,160
-115
4 5
6
7 8