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
$562M
AUM Growth
+$29.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$9.32M
2
+$7.51M
3
+$4.44M
4
KO icon
Coca-Cola
KO
+$4.24M
5
MSFT icon
Microsoft
MSFT
+$2.69M

Top Sells

1
+$3.17M
2
+$2.63M
3
+$2.18M
4
FDX icon
FedEx
FDX
+$802K
5
AFL icon
Aflac
AFL
+$727K

Sector Composition

1 Financials 18.86%
2 Consumer Staples 10.27%
3 Healthcare 9.7%
4 Technology 7.94%
5 Industrials 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$500K 0.09%
4,986
+211
127
$499K 0.09%
14,445
128
$497K 0.09%
3,390
+418
129
$495K 0.09%
10,988
+2,645
130
$494K 0.09%
7,272
+420
131
$493K 0.09%
9,370
132
$489K 0.09%
17,743
+245
133
$483K 0.09%
3,347
+250
134
$479K 0.09%
2,180
-72
135
$469K 0.08%
3,525
+410
136
$464K 0.08%
6,883
137
$461K 0.08%
3,125
+402
138
$456K 0.08%
5,420
-221
139
$433K 0.08%
2,708
-189
140
$431K 0.08%
7,315
+310
141
$427K 0.08%
4,514
+64
142
$420K 0.07%
4,831
+166
143
$413K 0.07%
2,160
144
$400K 0.07%
4,990
+174
145
$400K 0.07%
7,752
+196
146
$399K 0.07%
2,570
+850
147
$393K 0.07%
7,578
148
$392K 0.07%
+1,856
149
$392K 0.07%
4,199
+590
150
$379K 0.07%
2,726
+71
4 5
6
7 8