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
$503M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$22.5M
2
+$20.1M
3
+$17.3M
4
EMR icon
Emerson Electric
EMR
+$14.4M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$14M

Top Sells

No sells this quarter

Sector Composition

1 Financials 16.37%
2 Healthcare 13.1%
3 Consumer Staples 11.54%
4 Industrials 9.76%
5 Technology 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$282K 0.06%
+2,160
177
$277K 0.06%
+3,910
178
$277K 0.06%
+4,407
179
$275K 0.05%
+4,700
180
$273K 0.05%
+4,184
181
$273K 0.05%
+5,322
182
$273K 0.05%
+2,055
183
$273K 0.05%
+17,625
184
$270K 0.05%
+21,000
185
$269K 0.05%
+6,561
186
$267K 0.05%
+2,400
187
$265K 0.05%
+3,190
188
$264K 0.05%
+5,727
189
$263K 0.05%
+18,126
190
$262K 0.05%
+6,500
191
$259K 0.05%
+4,150
192
$253K 0.05%
+2,700
193
$249K 0.05%
+1,522
194
$248K 0.05%
+1,500
195
$247K 0.05%
+3,062
196
$246K 0.05%
+1,747
197
$245K 0.05%
+1,134
198
$244K 0.05%
+6,976
199
$243K 0.05%
+5,634
200
$243K 0.05%
+5,740
6 7
8
9 10