TNB
Thomasville National Bank Portfolio holdings
AUM $1.37B
AUM
$1.37B
AUM Growth
-$23.7M (-2%)
Cap. Flow
-$5.34M
Cap. Flow % of AUM
-0.39%
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 | |
|---|---|---|---|---|---|---|---|
| $397K | 0.03% | 646 -3 | -0.5% | -$1.84K | |||
| $384K | 0.03% | 2,270 -45 | -2% | -$7.61K | |||
| $382K | 0.03% | 16,600 | – | – | |||
| $369K | 0.03% | 2,138 -308 | -13% | -$53.2K | |||
| $369K | 0.03% | 396 +149 | +60% | +$139K | |||
| $366K | 0.03% | 3,349 +20 | +0.6% | +$2.19K | |||
| $359K | 0.03% | 2,000 | – | – | |||
| $345K | 0.03% | 989 +189 | +24% | +$66K | |||
| $344K | 0.03% | 15,844 +80 | +0.5% | +$1.74K | |||
| $341K | 0.02% | 3,083 +140 | +5% | +$15.5K | |||
| $335K | 0.02% | 949 +149 | +19% | +$52.5K | |||
| $334K | 0.02% | 1,617 | – | – | |||
| $328K | 0.02% | 2,944 | – | – | |||
| $311K | 0.02% | 5,206 | New | +$311K | |||
| $309K | 0.02% | 1,566 | – | – | |||
| $297K | 0.02% | 2,699 -74 | -3% | -$8.14K | |||
| $295K | 0.02% | 3,539 -3 | -0.1% | -$250 | |||
| $293K | 0.02% | 2,369 +265 | +13% | +$32.7K | |||
| $292K | 0.02% | 623 -142 | -19% | -$66.6K | |||
| $292K | 0.02% | 919 | – | – | |||
| $291K | 0.02% | 978 | – | – | |||
| $291K | 0.02% | 3,019 -290 | -9% | -$27.9K | |||
| $290K | 0.02% | 4,580 +32 | +0.7% | +$2.03K | |||
| $287K | 0.02% | 2,571 +30 | +1% | +$3.35K | |||
| $286K | 0.02% | 3,321 | – | – |
