TNB
Thomasville National Bank Portfolio holdings
AUM
$1.47B
1-Year Return
22.37%
This Quarter Return
+2.49%
1 Year Return
+22.37%
3 Year Return
+79.94%
5 Year Return
+141.69%
10 Year Return
–
AUM
$600M
AUM Growth
+$22.2M
(+3.8%)
Cap. Flow
+$9.69M
Cap. Flow
% of AUM
1.62%
Top 10 Holdings %
Top 10 Hldgs %
32.81%
Holding
207
New
12
Increased
78
Reduced
73
Closed
9
Top Buys
| 1 |
AbbVie
ABBV
|
+$9.39M |
| 2 |
Dominion Energy
D
|
+$9.27M |
| 3 |
Kellanova
K
|
+$6.24M |
| 4 |
Uber
UBER
|
+$3.99M |
| 5 |
Global Payments
GPN
|
+$2.05M |
Top Sells
| 1 |
Southern Company
SO
|
+$11.7M |
| 2 |
Novartis
NVS
|
+$8.38M |
| 3 |
General Mills
GIS
|
+$6.45M |
| 4 |
TSS
Total System Services, Inc.
TSS
|
+$2.3M |
| 5 |
Wells Fargo
WFC
|
+$1.1M |
Sector Composition
| 1 | Financials | 18.8% |
| 2 | Technology | 13.95% |
| 3 | Healthcare | 11.15% |
| 4 | Consumer Staples | 10.46% |
| 5 | Consumer Discretionary | 8.04% |
