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
$1.37B
AUM Growth
-$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$8.41M
3
+$4.68M
4
TSM icon
TSMC
TSM
+$3.54M
5
SHEL icon
Shell
SHEL
+$1.87M

Top Sells

1
+$20.5M
2
+$16.2M
3
+$10M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$2.45M
5
AAPL icon
Apple
AAPL
+$1.97M

Sector Composition

1 Technology 21.92%
2 Financials 18.19%
3 Healthcare 10.44%
4 Consumer Discretionary 10%
5 Energy 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$804K 0.06%
850
+18
127
$764K 0.06%
6,381
128
$758K 0.06%
3,276
-15
129
$751K 0.05%
7,611
+251
130
$748K 0.05%
1,429
+99
131
$743K 0.05%
2,705
+415
132
$743K 0.05%
37,526
133
$726K 0.05%
12,443
+300
134
$708K 0.05%
7,560
-280
135
$699K 0.05%
1,752
+530
136
$699K 0.05%
2,957
137
$698K 0.05%
2,422
138
$697K 0.05%
2,696
139
$682K 0.05%
8,352
140
$679K 0.05%
1,560
+5
141
$655K 0.05%
3,197
-63
142
$629K 0.05%
8,563
143
$624K 0.05%
3,656
+105
144
$616K 0.05%
21,793
-3,394
145
$615K 0.05%
10,358
146
$611K 0.04%
4,299
-55
147
$600K 0.04%
1,073
-299
148
$586K 0.04%
8,060
-120
149
$586K 0.04%
6,884
+30
150
$568K 0.04%
2,847
4 5
6
7 8