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
$533M
AUM Growth
-$69.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$1.23M
2
+$1.22M
3
+$1.19M
4
IBB icon
iShares Biotechnology ETF
IBB
+$1.15M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$741K

Top Sells

1
+$8.17M
2
+$5.96M
3
+$2.38M
4
AAPL icon
Apple
AAPL
+$2.26M
5
T icon
AT&T
T
+$2.15M

Sector Composition

1 Financials 17.86%
2 Healthcare 10.5%
3 Consumer Staples 10.47%
4 Industrials 8.52%
5 Technology 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$233K 0.04%
4,066
-1,942
177
$232K 0.04%
3,190
-297
178
$230K 0.04%
5,727
179
$218K 0.04%
2,085
-1,156
180
$217K 0.04%
3,580
-484
181
$217K 0.04%
4,839
-9,960
182
$215K 0.04%
2,358
-21
183
$205K 0.04%
3,210
-493
184
$204K 0.04%
+1,290
185
$200K 0.04%
+2,296
186
$192K 0.04%
13,677
187
$178K 0.03%
10,300
188
$176K 0.03%
+12,060
189
– –
-5,197
190
– –
-7,665
191
– –
-3,893
192
– –
-3,900
193
– –
-3,207
194
– –
-6,574
195
– –
-1,079
196
– –
-3,015
197
– –
-7,200
198
– –
-5,595
199
– –
-15,199
200
– –
-5,500
6 7
8
9 10