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
-$48.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$3.79M
3
+$2.62M
4
BIIB icon
Biogen
BIIB
+$2.56M
5
EXPE icon
Expedia Group
EXPE
+$337K

Top Sells

1
+$12.7M
2
+$2.52M
3
+$1.03M
4
DTIL icon
Precision BioSciences
DTIL
+$901K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$833K

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
-166
152
$336K 0.06%
2,002
153
$333K 0.06%
+3,346
154
$328K 0.05%
+2,895
155
$322K 0.05%
6,510
-80
156
$316K 0.05%
10,034
+200
157
$314K 0.05%
3,531
-16
158
$314K 0.05%
5,138
-45
159
$313K 0.05%
11,047
+250
160
$310K 0.05%
25,000
161
$307K 0.05%
1,821
162
$280K 0.05%
17,726
163
$264K 0.04%
2,918
+168
164
$252K 0.04%
3,099
165
$249K 0.04%
2,266
+16
166
$248K 0.04%
4,475
+180
167
$241K 0.04%
10,455
168
$237K 0.04%
1,255
+86
169
$235K 0.04%
5,727
170
$234K 0.04%
3,282
+64
171
$231K 0.04%
1,927
172
$228K 0.04%
1,665
173
$224K 0.04%
1,290
174
$222K 0.04%
9,620
+120
175
$222K 0.04%
3,640
-520
4 5 6
7
8