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
$533M
AUM Growth
-$69.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$1.23M
2
+$1.22M
3
+$1.19M
4
IBB icon
iShares Biotechnology ETF
IBB
+$1.15M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$741K

Top Sells

1
+$8.17M
2
+$5.96M
3
+$2.38M
4
AAPL icon
Apple
AAPL
+$2.26M
5
T icon
AT&T
T
+$2.15M

Sector Composition

1 Financials 17.86%
2 Healthcare 10.5%
3 Consumer Staples 10.47%
4 Industrials 8.52%
5 Technology 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$360K 0.07%
2,655
-480
152
$358K 0.07%
3,609
-6,368
153
$333K 0.06%
4,889
-1,173
154
$318K 0.06%
6,868
-1,344
155
$318K 0.06%
3,762
-1,308
156
$306K 0.06%
17,726
-200
157
$290K 0.05%
1,805
-66
158
$287K 0.05%
21,000
-500
159
$280K 0.05%
5,322
-48
160
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5,829
-14,386
161
$277K 0.05%
1,874
-1,469
162
$272K 0.05%
5,932
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163
$271K 0.05%
3,372
164
$270K 0.05%
2,910
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165
$269K 0.05%
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166
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1,843
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167
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4,175
168
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2,592
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169
$261K 0.05%
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170
$259K 0.05%
14,127
-2,424
171
$254K 0.05%
1,483
-147
172
$249K 0.05%
6,301
173
$246K 0.05%
1,472
-380
174
$242K 0.05%
3,468
-2,213
175
$237K 0.04%
1,517
-15
5 6
7
8 9