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
$331M
AUM Growth
+$49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1 +$5.64M
2 +$4.93M
3 +$2.74M
4
USB icon
US Bancorp
USB
+$2.57M
5
BIIB icon
Biogen
BIIB
+$2.29M

Top Sells

1 +$4.53M
2 +$3.79M
3 +$516K
4
SLB icon
SLB Ltd
SLB
+$501K
5
ETP
Energy Transfer Partners L.p.
ETP
+$436K

Sector Composition

1 Financials 14.45%
2 Healthcare 13.29%
3 Consumer Staples 12.54%
4 Industrials 10.18%
5 Communication Services 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
151
-6,571
152
-10,998
153
-2,450