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
$503M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$22.5M
2
+$20.1M
3
+$17.3M
4
EMR icon
Emerson Electric
EMR
+$14.4M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$14M

Top Sells

No sells this quarter

Sector Composition

1 Financials 16.37%
2 Healthcare 13.1%
3 Consumer Staples 11.54%
4 Industrials 9.76%
5 Technology 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$438K 0.09%
+3,185
152
$436K 0.09%
+5,414
153
$433K 0.09%
+3,870
154
$430K 0.09%
+5,106
155
$429K 0.09%
+2,790
156
$425K 0.08%
+3,189
157
$422K 0.08%
+9,160
158
$415K 0.08%
+7,878
159
$409K 0.08%
+3,819
160
$409K 0.08%
+3,865
161
$408K 0.08%
+15,885
162
$406K 0.08%
+6,889
163
$392K 0.08%
+9,596
164
$392K 0.08%
+53,648
165
$382K 0.08%
+2,309
166
$367K 0.07%
+7,126
167
$358K 0.07%
+2,968
168
$337K 0.07%
+7,200
169
$333K 0.07%
+2,544
170
$332K 0.07%
+866
171
$313K 0.06%
+3,030
172
$303K 0.06%
+3,269
173
$301K 0.06%
+9,353
174
$291K 0.06%
+2,675
175
$286K 0.06%
+3,614
5 6
7
8 9