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
$1.37B
AUM Growth
-$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$8.41M
3
+$4.68M
4
TSM icon
TSMC
TSM
+$3.54M
5
SHEL icon
Shell
SHEL
+$1.87M

Top Sells

1
+$20.5M
2
+$16.2M
3
+$10M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$2.45M
5
AAPL icon
Apple
AAPL
+$1.97M

Sector Composition

1 Technology 21.92%
2 Financials 18.19%
3 Healthcare 10.44%
4 Consumer Discretionary 10%
5 Energy 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$567K 0.04%
9,448
+120
152
$537K 0.04%
9,750
153
$532K 0.04%
2,400
154
$518K 0.04%
3,515
-50
155
$513K 0.04%
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-617
156
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8,390
+35
157
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3,045
+851
158
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7,328
-156
159
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31,613
160
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161
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162
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163
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2,793
164
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5,592
165
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1,650
+3
166
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167
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5,115
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168
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169
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5,555
170
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171
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172
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173
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174
$404K 0.03%
1,323
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175
$398K 0.03%
5,250
5 6
7
8 9