TNB
Thomasville National Bank Portfolio holdings
AUM
$1.47B
1-Year Return
22.37%
This Quarter Return
+8.68%
1 Year Return
+22.37%
3 Year Return
+79.94%
5 Year Return
+141.69%
10 Year Return
–
AUM
$648M
AUM Growth
+$48.2M
(+8%)
Cap. Flow
+$2.88M
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
34.5%
Holding
206
New
8
Increased
72
Reduced
76
Closed
7
Top Buys
| 1 |
Truist Financial
TFC
|
+$13.4M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$3.19M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.03M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$907K |
| 5 |
Precision BioSciences
DTIL
|
+$901K |
Top Sells
| 1 |
STI
SunTrust Banks, Inc.
STI
|
+$12.6M |
| 2 |
CELG
Celgene Corp
CELG
|
+$3.79M |
| 3 |
Biogen
BIIB
|
+$3.26M |
| 4 |
Uber
UBER
|
+$2.56M |
| 5 |
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% |
