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
$868M
AUM Growth
+$33.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$7.28M
2
+$6.6M
3
+$6.47M
4
USB icon
US Bancorp
USB
+$5.54M
5
CRM icon
Salesforce
CRM
+$4.04M

Top Sells

1
+$23.5M
2
+$9.52M
3
+$8.65M
4
MDT icon
Medtronic
MDT
+$6.32M
5
BMY icon
Bristol-Myers Squibb
BMY
+$5.41M

Sector Composition

1 Financials 22.38%
2 Technology 17.97%
3 Healthcare 13.29%
4 Energy 7.51%
5 Consumer Discretionary 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$429K 0.05%
3,412
152
$413K 0.05%
27,750
153
$411K 0.05%
2,926
154
$405K 0.05%
2,590
155
$383K 0.04%
5,437
156
$381K 0.04%
+1,431
157
$381K 0.04%
16,600
158
$371K 0.04%
+46,307
159
$356K 0.04%
16,526
160
$345K 0.04%
1,990
-10
161
$343K 0.04%
1,434
162
$343K 0.04%
3,605
163
$336K 0.04%
8,000
164
$335K 0.04%
3,825
-15
165
$335K 0.04%
5,346
166
$331K 0.04%
5,400
-150
167
$328K 0.04%
5,128
-30
168
$326K 0.04%
3,885
169
$325K 0.04%
6,526
+378
170
$313K 0.04%
2,700
171
$306K 0.04%
2,829
172
$302K 0.03%
+3,304
173
$302K 0.03%
2,044
174
$291K 0.03%
1,678
-80
175
$286K 0.03%
2,034
-5
5 6
7
8 9