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
$648M
AUM Growth
+$48.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$3.19M
3
+$1.03M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$907K
5
DTIL icon
Precision BioSciences
DTIL
+$901K

Top Sells

1
+$12.6M
2
+$3.79M
3
+$3.26M
4
UBER icon
Uber
UBER
+$2.56M
5
IBB icon
iShares Biotechnology ETF
IBB
+$333K

Sector Composition

1 Financials 19.5%
2 Technology 14.72%
3 Healthcare 11.55%
4 Consumer Staples 9.88%
5 Communication Services 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$353K 0.05%
3,547
+16
152
$353K 0.05%
9,834
-200
153
$350K 0.05%
3,972
+166
154
$338K 0.05%
5,183
+45
155
$333K 0.05%
10,797
-250
156
$316K 0.05%
1,821
157
$315K 0.05%
25,000
158
$305K 0.05%
2,740
-764
159
$304K 0.05%
17,726
160
$293K 0.05%
+2,513
161
$279K 0.04%
4,160
+520
162
$278K 0.04%
9,500
-120
163
$270K 0.04%
3,099
164
$265K 0.04%
5,727
165
$253K 0.04%
4,295
-180
166
$252K 0.04%
10,455
167
$249K 0.04%
1,169
-86
168
$243K 0.04%
1,290
169
$240K 0.04%
1,927
170
$236K 0.04%
1,122
+22
171
$234K 0.04%
2,250
-16
172
$230K 0.04%
6,429
-150
173
$230K 0.04%
1,665
174
$225K 0.03%
2,750
-168
175
$220K 0.03%
13,954
4 5 6
7
8