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
$600M
AUM Growth
+$22.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$9.39M
2
+$9.27M
3
+$6.24M
4
UBER icon
Uber
UBER
+$3.99M
5
GPN icon
Global Payments
GPN
+$2.04M

Top Sells

1
+$11.7M
2
+$8.38M
3
+$6.45M
4
TSS
Total System Services, Inc.
TSS
+$2.3M
5
WFC icon
Wells Fargo
WFC
+$1.1M

Sector Composition

1 Financials 18.8%
2 Technology 13.95%
3 Healthcare 11.15%
4 Consumer Staples 10.46%
5 Consumer Discretionary 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$337K 0.06%
3,806
152
$336K 0.06%
2,002
153
$333K 0.06%
3,346
-327
154
$328K 0.05%
2,895
-3
155
$322K 0.05%
6,510
+46
156
$316K 0.05%
10,034
-1,180
157
$314K 0.05%
3,531
+403
158
$314K 0.05%
+5,138
159
$313K 0.05%
11,047
160
$310K 0.05%
+25,000
161
$307K 0.05%
1,821
162
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17,726
163
$264K 0.04%
2,918
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164
$252K 0.04%
3,099
-1,532
165
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2,266
-670
166
$248K 0.04%
4,475
167
$241K 0.04%
10,455
-180
168
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1,255
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169
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5,727
170
$234K 0.04%
3,282
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171
$231K 0.04%
1,927
172
$228K 0.04%
1,665
173
$224K 0.04%
1,290
174
$222K 0.04%
+9,620
175
$222K 0.04%
3,640
-600
5 6
7
8 9