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
$644M
AUM Growth
+$44.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$11.1M
3
+$10.5M
4
RTX icon
RTX Corp
RTX
+$8.42M
5
COF icon
Capital One
COF
+$7.22M

Top Sells

1
+$12.6M
2
+$7.26M
3
+$6.66M
4
AMGN icon
Amgen
AMGN
+$4.63M
5
CELG
Celgene Corp
CELG
+$3.79M

Sector Composition

1 Financials 19.95%
2 Technology 15.64%
3 Healthcare 12.19%
4 Consumer Staples 9.39%
5 Consumer Discretionary 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$305K 0.05%
25,000
152
$305K 0.05%
5,398
-2,057
153
$301K 0.05%
4,078
+272
154
$300K 0.05%
6,945
-7,500
155
$295K 0.05%
+2,397
156
$287K 0.04%
8,775
-270
157
$278K 0.04%
1,771
-50
158
$272K 0.04%
3,193
-202
159
$271K 0.04%
+30,000
160
$268K 0.04%
+1,992
161
$260K 0.04%
+9,875
162
$255K 0.04%
1,665
163
$251K 0.04%
6,300
-279
164
$250K 0.04%
9,684
-350
165
$243K 0.04%
6,427
-112
166
$232K 0.04%
1,290
167
$229K 0.04%
5,727
168
$227K 0.04%
3,099
169
$226K 0.04%
1,927
170
$222K 0.03%
+2,556
171
$220K 0.03%
+3,872
172
$220K 0.03%
+1,314
173
$213K 0.03%
+5,430
174
$212K 0.03%
13,954
175
$202K 0.03%
+2,161
5 6
7
8 9