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
$542M
AUM Growth
+$54.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$1.97M
2
+$1.66M
3
+$1.22M
4
GIS icon
General Mills
GIS
+$1.07M
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$943K

Top Sells

1
+$1.41M
2
+$1.4M
3
+$1.24M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$981K
5
FLO icon
Flowers Foods
FLO
+$885K

Sector Composition

1 Financials 17.11%
2 Technology 12.88%
3 Consumer Staples 12.1%
4 Healthcare 11.2%
5 Consumer Discretionary 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$202K 0.04%
3,190
177
$186K 0.03%
13,677
178
$115K 0.02%
21,581
-8
179
$84K 0.02%
+10,019
180
– –
-3,041
181
– –
-6,186
182
– –
-14,509
183
– –
-11,726
184
– –
-2,134
185
– –
-57,396
4 5 6 7
8