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
$562M
AUM Growth
+$29.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$9.32M
2
+$7.51M
3
+$4.44M
4
KO icon
Coca-Cola
KO
+$4.24M
5
MSFT icon
Microsoft
MSFT
+$2.69M

Top Sells

1
+$3.17M
2
+$2.63M
3
+$2.18M
4
FDX icon
FedEx
FDX
+$802K
5
AFL icon
Aflac
AFL
+$727K

Sector Composition

1 Financials 18.86%
2 Consumer Staples 10.27%
3 Healthcare 9.7%
4 Technology 7.94%
5 Industrials 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$366K 0.07%
5,298
+42
152
$364K 0.06%
2,710
-163
153
$359K 0.06%
12,680
-210
154
$353K 0.06%
40,841
-1,144
155
$329K 0.06%
17,726
156
$328K 0.06%
4,237
+475
157
$324K 0.06%
2,204
+330
158
$314K 0.06%
2,974
+64
159
$306K 0.05%
1,430
+245
160
$305K 0.05%
6,682
-186
161
$300K 0.05%
2,885
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162
$292K 0.05%
3,042
+450
163
$287K 0.05%
21,000
164
$284K 0.05%
7,676
+1,375
165
$280K 0.05%
4,543
-346
166
$273K 0.05%
3,499
+127
167
$273K 0.05%
1,483
168
$269K 0.05%
5,322
169
$268K 0.05%
4,175
170
$267K 0.05%
2,278
-1,249
171
$255K 0.05%
3,648
+180
172
$252K 0.04%
1,611
+139
173
$248K 0.04%
5,727
174
$238K 0.04%
1,756
-87
175
$235K 0.04%
4,066
4 5 6
7
8