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
$600M
AUM Growth
+$22.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$9.39M
2
+$9.27M
3
+$6.24M
4
UBER icon
Uber
UBER
+$3.99M
5
GPN icon
Global Payments
GPN
+$2.04M

Top Sells

1
+$11.7M
2
+$8.38M
3
+$6.45M
4
TSS
Total System Services, Inc.
TSS
+$2.3M
5
WFC icon
Wells Fargo
WFC
+$1.1M

Sector Composition

1 Financials 18.8%
2 Technology 13.95%
3 Healthcare 11.15%
4 Consumer Staples 10.46%
5 Consumer Discretionary 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$529K 0.09%
4,867
-42
127
$529K 0.09%
2,160
128
$509K 0.08%
18,173
-51
129
$507K 0.08%
2,110
130
$498K 0.08%
4,465
-261
131
$495K 0.08%
3,557
-821
132
$483K 0.08%
7,455
+200
133
$474K 0.08%
2,660
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134
$472K 0.08%
4,409
-19
135
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8,013
+18
136
$438K 0.07%
3,914
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137
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2,687
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138
$423K 0.07%
3,573
-360
139
$422K 0.07%
1,709
140
$417K 0.07%
2,758
141
$410K 0.07%
2,759
-10
142
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2,658
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143
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3,205
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144
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1,800
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145
$390K 0.07%
7,268
146
$388K 0.06%
4,667
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147
$387K 0.06%
6,539
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148
$373K 0.06%
3,395
-48
149
$359K 0.06%
3,504
+812
150
$343K 0.06%
21,000
4 5
6
7 8