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
$542M
AUM Growth
+$54.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$1.97M
2
+$1.66M
3
+$1.22M
4
GIS icon
General Mills
GIS
+$1.07M
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$943K

Top Sells

1
+$1.41M
2
+$1.4M
3
+$1.24M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$981K
5
FLO icon
Flowers Foods
FLO
+$885K

Sector Composition

1 Financials 17.11%
2 Technology 12.88%
3 Consumer Staples 12.1%
4 Healthcare 11.2%
5 Consumer Discretionary 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$338K 0.06%
21,000
152
$322K 0.06%
2,002
-174
153
$317K 0.06%
3,403
-7
154
$303K 0.06%
6,373
-183
155
$300K 0.06%
3,664
-76
156
$293K 0.05%
2,943
+211
157
$291K 0.05%
1,820
-750
158
$283K 0.05%
3,806
159
$276K 0.05%
11,076
-849
160
$275K 0.05%
2,892
-121
161
$275K 0.05%
11,047
-9,320
162
$258K 0.05%
1,436
-659
163
$251K 0.05%
17,726
164
$247K 0.05%
5,727
165
$238K 0.04%
4,040
+80
166
$234K 0.04%
15,236
+232
167
$223K 0.04%
+2,873
168
$221K 0.04%
2,910
169
$217K 0.04%
+1,977
170
$217K 0.04%
+1,383
171
$215K 0.04%
+1,290
172
$213K 0.04%
1,793
-28
173
$211K 0.04%
+1,988
174
$209K 0.04%
+3,203
175
$203K 0.04%
+2,852
4 5 6
7
8