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
$944M
AUM Growth
+$407M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$32.6M
2
+$26.4M
3
+$18.2M
4
USB icon
US Bancorp
USB
+$17M
5
MRK icon
Merck
MRK
+$14.4M

Top Sells

1
+$10.6M
2
+$8.77M
3
+$7.5M
4
EXPE icon
Expedia Group
EXPE
+$7.45M
5
DIS icon
Walt Disney
DIS
+$7.06M

Sector Composition

1 Financials 20.57%
2 Technology 17.4%
3 Healthcare 11.7%
4 Communication Services 8.25%
5 Consumer Discretionary 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$699K 0.07%
1,832
-278
127
$696K 0.07%
5,200
-225
128
$693K 0.07%
18,883
+611
129
$687K 0.07%
3,051
-397
130
$653K 0.07%
5,101
+2,711
131
$640K 0.07%
1,600
-67
132
$621K 0.07%
1,760
-11
133
$618K 0.07%
9,500
134
$615K 0.07%
8,784
-693
135
$603K 0.06%
4,940
+900
136
$597K 0.06%
2,002
-17,053
137
$587K 0.06%
6,936
-2,049
138
$587K 0.06%
4,725
-254
139
$583K 0.06%
2,034
-1,772
140
$580K 0.06%
2,442
+260
141
$574K 0.06%
7,250
-583
142
$562K 0.06%
+10,340
143
$559K 0.06%
3,109
-822
144
$557K 0.06%
3,405
-45,529
145
$536K 0.06%
2,438
-251
146
$499K 0.05%
7,989
+3,765
147
$491K 0.05%
2,974
-613
148
$477K 0.05%
4,133
-1,259
149
$437K 0.05%
5,450
-858
150
$418K 0.04%
+2,521
4 5
6
7 8