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
$542M
AUM Growth
+$54.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$1.97M
2
+$1.66M
3
+$1.22M
4
GIS icon
General Mills
GIS
+$1.07M
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$943K

Top Sells

1
+$1.41M
2
+$1.4M
3
+$1.24M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$981K
5
FLO icon
Flowers Foods
FLO
+$885K

Sector Composition

1 Financials 17.11%
2 Technology 12.88%
3 Consumer Staples 12.1%
4 Healthcare 11.2%
5 Consumer Discretionary 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$506K 0.09%
4,704
-130
127
$486K 0.09%
7,352
+96
128
$481K 0.09%
4,305
-474
129
$479K 0.09%
3,693
-96
130
$473K 0.09%
4,331
-106
131
$468K 0.09%
18,222
+362
132
$459K 0.08%
2,746
-24
133
$458K 0.08%
6,460
-25
134
$458K 0.08%
2,992
-935
135
$455K 0.08%
2,160
136
$452K 0.08%
4,962
-643
137
$450K 0.08%
2,697
+14
138
$430K 0.08%
7,975
+3
139
$424K 0.08%
7,283
+36
140
$422K 0.08%
5,244
+69
141
$416K 0.08%
2,724
142
$414K 0.08%
3,055
-70
143
$396K 0.07%
1,623
-20
144
$384K 0.07%
7,268
145
$383K 0.07%
2,796
+11
146
$383K 0.07%
1,552
+12
147
$363K 0.07%
11,434
148
$361K 0.07%
4,631
+1,800
149
$355K 0.07%
3,948
-473
150
$354K 0.07%
7,058
+2,833
4 5
6
7 8