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
$868M
AUM Growth
+$33.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$7.28M
2
+$6.6M
3
+$6.47M
4
USB icon
US Bancorp
USB
+$5.54M
5
CRM icon
Salesforce
CRM
+$4.04M

Top Sells

1
+$23.5M
2
+$9.52M
3
+$8.65M
4
MDT icon
Medtronic
MDT
+$6.32M
5
BMY icon
Bristol-Myers Squibb
BMY
+$5.41M

Sector Composition

1 Financials 22.38%
2 Technology 17.97%
3 Healthcare 13.29%
4 Energy 7.51%
5 Consumer Discretionary 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$599K 0.07%
3,443
-80
127
$595K 0.07%
1,586
128
$592K 0.07%
6,529
-146
129
$590K 0.07%
4,565
+15
130
$578K 0.07%
6,552
+322
131
$576K 0.07%
2,783
132
$564K 0.07%
16,492
+262
133
$559K 0.06%
3,296
+59
134
$552K 0.06%
8,285
135
$546K 0.06%
20,677
-484
136
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5,632
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137
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3,049
-62
138
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5,731
-118
139
$529K 0.06%
2,145
140
$523K 0.06%
8,485
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141
$518K 0.06%
2,822
+35
142
$517K 0.06%
3,297
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143
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7,144
144
$454K 0.05%
1,188
-48
145
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2,222
146
$453K 0.05%
5,399
147
$448K 0.05%
4,721
-147
148
$439K 0.05%
9,750
149
$438K 0.05%
7,725
+780
150
$436K 0.05%
11,496
-779
4 5
6
7 8