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
-$48.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$3.79M
3
+$2.62M
4
BIIB icon
Biogen
BIIB
+$2.56M
5
EXPE icon
Expedia Group
EXPE
+$337K

Top Sells

1
+$12.7M
2
+$2.52M
3
+$1.03M
4
DTIL icon
Precision BioSciences
DTIL
+$901K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$833K

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%
2,160
127
$529K 0.09%
4,867
-156
128
$509K 0.08%
18,173
129
$507K 0.08%
2,110
130
$498K 0.08%
4,465
+9
131
$495K 0.08%
3,557
+130
132
$483K 0.08%
7,455
+2,000
133
$474K 0.08%
2,660
-133
134
$472K 0.08%
4,409
+519
135
$448K 0.07%
8,013
+5
136
$438K 0.07%
3,914
137
$435K 0.07%
2,687
-3
138
$423K 0.07%
3,573
+48
139
$422K 0.07%
1,709
+26
140
$417K 0.07%
2,758
+12
141
$410K 0.07%
2,759
+19
142
$409K 0.07%
2,658
143
$405K 0.07%
3,205
-375
144
$391K 0.07%
1,800
-24
145
$390K 0.07%
7,268
146
$388K 0.06%
4,667
+50
147
$387K 0.06%
6,539
148
$373K 0.06%
3,395
+199
149
$359K 0.06%
3,504
+764
150
$343K 0.06%
21,000
4 5
6
7 8