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
$537M
AUM Growth
-$225M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$5M
3
+$3.54M
4
EXPE icon
Expedia Group
EXPE
+$2.55M
5
XOM icon
Exxon Mobil
XOM
+$2.35M

Top Sells

1
+$58.1M
2
+$24.2M
3
+$14.7M
4
RTX icon
RTX Corp
RTX
+$13.3M
5
USB icon
US Bancorp
USB
+$13.2M

Sector Composition

1 Financials 16.6%
2 Technology 15.01%
3 Healthcare 13.25%
4 Consumer Staples 11.44%
5 Consumer Discretionary 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$282K 0.05%
2,390
+172
152
$280K 0.05%
3,214
+2
153
$276K 0.05%
2,776
+31
154
$270K 0.05%
5,410
+975
155
$263K 0.05%
3,997
+1,893
156
$248K 0.05%
+10,034
157
$245K 0.05%
1,771
-134
158
$237K 0.04%
1,915
+209
159
$235K 0.04%
4,040
+300
160
$228K 0.04%
9,500
161
$225K 0.04%
1,665
+41
162
$217K 0.04%
+1,957
163
$212K 0.04%
4,224
+635
164
$207K 0.04%
+1,088
165
$205K 0.04%
3,099
166
$203K 0.04%
6,429
+66
167
$201K 0.04%
5,727
168
$188K 0.04%
13,677
+330
169
$159K 0.03%
17,726
-2,000
170
$146K 0.03%
+38,459
171
$67K 0.01%
+14,604
172
$58K 0.01%
+3,362
173
$54K 0.01%
21,462
+462
174
$47K 0.01%
+13,573
175
$36K 0.01%
10,000
5 6
7
8 9