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
$537M
AUM Growth
-$225M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$5M
3
+$3.54M
4
EXPE icon
Expedia Group
EXPE
+$2.55M
5
XOM icon
Exxon Mobil
XOM
+$2.35M

Top Sells

1
+$58.1M
2
+$24.2M
3
+$14.7M
4
RTX icon
RTX Corp
RTX
+$13.3M
5
USB icon
US Bancorp
USB
+$13.2M

Sector Composition

1 Financials 16.6%
2 Technology 15.01%
3 Healthcare 13.25%
4 Consumer Staples 11.44%
5 Consumer Discretionary 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$440K 0.08%
2,638
+182
127
$438K 0.08%
8,362
-267
128
$416K 0.08%
1,667
+60
129
$412K 0.08%
3,555
+150
130
$398K 0.07%
3,448
+277
131
$394K 0.07%
3,588
-3,580
132
$380K 0.07%
18,272
-640
133
$379K 0.07%
2,689
+244
134
$374K 0.07%
1,668
+244
135
$367K 0.07%
3,460
+824
136
$361K 0.07%
20,563
-795
137
$360K 0.07%
4,040
+2,115
138
$355K 0.07%
4,565
-193
139
$338K 0.06%
7,833
+526
140
$331K 0.06%
1,829
-671
141
$328K 0.06%
+21,000
142
$316K 0.06%
2,757
-438
143
$314K 0.06%
+9,000
144
$307K 0.06%
3,587
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145
$307K 0.06%
3,826
+500
146
$302K 0.06%
5,442
+120
147
$297K 0.06%
25,000
+5,000
148
$295K 0.06%
3,667
-957
149
$290K 0.05%
6,483
+992
150
$287K 0.05%
2,182
-305
4 5
6
7 8