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
$944M
AUM Growth
+$407M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$32.6M
2
+$26.4M
3
+$18.2M
4
USB icon
US Bancorp
USB
+$17M
5
MRK icon
Merck
MRK
+$14.4M

Top Sells

1
+$10.6M
2
+$8.77M
3
+$7.5M
4
EXPE icon
Expedia Group
EXPE
+$7.45M
5
DIS icon
Walt Disney
DIS
+$7.06M

Sector Composition

1 Financials 20.57%
2 Technology 17.4%
3 Healthcare 11.7%
4 Communication Services 8.25%
5 Consumer Discretionary 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$412K 0.04%
7,509
-853
152
$408K 0.04%
+1,982
153
$403K 0.04%
2,690
-86
154
$401K 0.04%
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-785
155
$393K 0.04%
3,170
-44
156
$385K 0.04%
5,421
-1,062
157
$379K 0.04%
6,945
-7,375
158
$376K 0.04%
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-15
159
$374K 0.04%
6,132
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160
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6,354
-75
161
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+9,750
162
$363K 0.04%
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163
$352K 0.04%
5,572
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164
$349K 0.04%
17,301
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165
$347K 0.04%
5,727
166
$346K 0.04%
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167
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168
$338K 0.04%
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169
$318K 0.03%
+3,537
170
$310K 0.03%
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171
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+2,436
172
$307K 0.03%
+5,837
173
$305K 0.03%
+5,430
174
$302K 0.03%
+3,667
175
$292K 0.03%
+3,608
5 6
7
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