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
$648M
AUM Growth
+$48.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$3.19M
3
+$1.03M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$907K
5
DTIL icon
Precision BioSciences
DTIL
+$901K

Top Sells

1
+$12.6M
2
+$3.79M
3
+$3.26M
4
UBER icon
Uber
UBER
+$2.56M
5
IBB icon
iShares Biotechnology ETF
IBB
+$333K

Sector Composition

1 Financials 19.5%
2 Technology 14.72%
3 Healthcare 11.55%
4 Consumer Staples 9.88%
5 Communication Services 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$559K 0.09%
18,173
127
$551K 0.09%
4,053
-586
128
$540K 0.08%
6,343
129
$536K 0.08%
1,824
+24
130
$534K 0.08%
9,045
131
$534K 0.08%
4,456
-9
132
$529K 0.08%
3,580
+375
133
$515K 0.08%
3,914
134
$486K 0.08%
2,690
+3
135
$477K 0.07%
8,008
-5
136
$455K 0.07%
2,746
-12
137
$447K 0.07%
1,683
-26
138
$440K 0.07%
2,658
139
$439K 0.07%
3,427
-130
140
$439K 0.07%
3,525
-48
141
$437K 0.07%
4,617
-50
142
$415K 0.06%
3,890
-519
143
$393K 0.06%
6,539
144
$390K 0.06%
7,268
145
$388K 0.06%
21,000
146
$375K 0.06%
2,740
-19
147
$372K 0.06%
3,196
-199
148
$357K 0.06%
2,002
149
$355K 0.05%
6,590
+80
150
$353K 0.05%
5,455
-2,000
4 5
6
7 8