TNB
Thomasville National Bank Portfolio holdings
AUM $1.47B
This Quarter Return
+0.37%
1 Year Return
+22.37%
3 Year Return
+79.94%
5 Year Return
+141.69%
10 Year Return
–
AUM
$1.37B
AUM Growth
-$23.7M (-2%)
Cap. Flow
-$7.79M
Cap. Flow % of AUM
-0.57%
Top 10 Holdings %Top 10 Hldgs %
38.04%
Holding
241
New
8
Increased
84
Reduced
91
Closed
8
Top Buys
| 1 | $14.9M | |
| 2 | $8.41M | |
| 3 | $4.68M | |
| 4 | $3.54M | |
| 5 | $1.87M |
Top Sells
| 1 | $20.5M | |
| 2 | $16.2M | |
| 3 | $10M | |
| 4 | $2.45M | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $567K | 0.04% | 9,448 +120 | +1% | +$7.2K | |||
| $537K | 0.04% | 9,750 | – | – | |||
| $532K | 0.04% | 2,400 | – | – | |||
| $518K | 0.04% | 3,515 -50 | -1% | -$7.36K | |||
| $513K | 0.04% | 8,622 -617 | -7% | -$36.7K | |||
| $511K | 0.04% | 8,390 +35 | +0.4% | +$2.13K | |||
| $510K | 0.04% | 3,045 +851 | +39% | +$142K | |||
| $497K | 0.04% | 7,328 -156 | -2% | -$10.6K | |||
| $490K | 0.04% | 31,613 | – | – | |||
| $485K | 0.04% | +1,908 | New | +$485K | |||
| $479K | 0.04% | 2,724 -3 | -0.1% | -$527 | |||
| $470K | 0.03% | 4,499 -107 | -2% | -$11.2K | |||
| $470K | 0.03% | 2,793 | – | – | |||
| $441K | 0.03% | 5,592 | – | – | |||
| $436K | 0.03% | 1,650 +3 | +0.2% | +$793 | |||
| $433K | 0.03% | 1,830 -100 | -5% | -$23.7K | |||
| $432K | 0.03% | 5,115 +580 | +13% | +$49K | |||
| $428K | 0.03% | 2,913 +17 | +0.6% | +$2.5K | |||
| $425K | 0.03% | 5,555 | – | – | |||
| $422K | 0.03% | 3,640 | – | – | |||
| $410K | 0.03% | 1,581 +402 | +34% | +$104K | |||
| $407K | 0.03% | 4,114 -25 | -0.6% | -$2.47K | |||
| $404K | 0.03% | 1,595 | – | – | |||
| $404K | 0.03% | 1,323 +90 | +7% | +$27.5K | |||
| $398K | 0.03% | 5,250 | – | – |
