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
$644M
AUM Growth
+$44.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$11.1M
3
+$10.5M
4
RTX icon
RTX Corp
RTX
+$8.42M
5
COF icon
Capital One
COF
+$7.22M

Top Sells

1
+$12.6M
2
+$7.26M
3
+$6.66M
4
AMGN icon
Amgen
AMGN
+$4.63M
5
CELG
Celgene Corp
CELG
+$3.79M

Sector Composition

1 Financials 19.95%
2 Technology 15.64%
3 Healthcare 12.19%
4 Consumer Staples 9.39%
5 Consumer Discretionary 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$472K 0.07%
8,629
+1,361
127
$471K 0.07%
1,597
-203
128
$450K 0.07%
21,000
129
$450K 0.07%
3,555
+350
130
$439K 0.07%
4,789
-78
131
$436K 0.07%
3,048
+290
132
$436K 0.07%
3,826
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133
$426K 0.07%
20,772
+2,083
134
$426K 0.07%
6,912
-25,440
135
$421K 0.07%
18,173
136
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2,415
-272
137
$399K 0.06%
4,004
-461
138
$399K 0.06%
4,565
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139
$382K 0.06%
7,131
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140
$370K 0.06%
1,304
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141
$370K 0.06%
1,587
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142
$343K 0.05%
6,498
-12
143
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2,972
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144
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2,002
145
$328K 0.05%
3,446
-127
146
$324K 0.05%
5,664
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147
$320K 0.05%
+3,652
148
$318K 0.05%
4,480
+840
149
$314K 0.05%
2,756
-3
150
$307K 0.05%
9,500
-120
4 5
6
7 8