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
$648M
AUM Growth
+$48.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$3.19M
3
+$1.03M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$907K
5
DTIL icon
Precision BioSciences
DTIL
+$901K

Top Sells

1
+$12.6M
2
+$3.79M
3
+$3.26M
4
UBER icon
Uber
UBER
+$2.56M
5
IBB icon
iShares Biotechnology ETF
IBB
+$333K

Sector Composition

1 Financials 19.5%
2 Technology 14.72%
3 Healthcare 11.55%
4 Consumer Staples 9.88%
5 Communication Services 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$216K 0.03%
+3,928
177
$215K 0.03%
3,620
178
$214K 0.03%
+1,260
179
$209K 0.03%
7,443
-108
180
$207K 0.03%
3,218
-64
181
$203K 0.03%
+4,000
182
$202K 0.03%
+1,900
183
$201K 0.03%
+1,191
184
$200K 0.03%
+2,139
185
$200K 0.03%
13,677
186
$187K 0.03%
14,604
-96
187
$136K 0.02%
10,078
+21
188
$129K 0.02%
16,617
189
$129K 0.02%
13,820
190
$129K 0.02%
21,678
-28
191
$115K 0.02%
2,715
+186
192
$95K 0.01%
1,776
+23
193
$93K 0.01%
10,000
194
– –
-38,156
195
– –
-183,356
196
– –
-2,895
197
– –
-1,565
198
– –
-2,580
199
– –
-3,346
200
– –
-2,450
4 5 6 7
8