TNB
Thomasville National Bank Portfolio holdings
AUM
$1.47B
1-Year Return
22.37%
This Quarter Return
-17.8%
1 Year Return
+22.37%
3 Year Return
+79.94%
5 Year Return
+141.69%
10 Year Return
–
AUM
$600M
AUM Growth
-$48.2M
(-7.4%)
Cap. Flow
-$1.43M
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
32.81%
Holding
206
New
7
Increased
76
Reduced
72
Closed
8
Top Buys
| 1 |
STI
SunTrust Banks, Inc.
STI
|
+$12.6M |
| 2 |
CELG
Celgene Corp
CELG
|
+$3.79M |
| 3 |
Uber
UBER
|
+$2.62M |
| 4 |
Biogen
BIIB
|
+$2.56M |
| 5 |
Expedia Group
EXPE
|
+$337K |
Top Sells
| 1 |
Truist Financial
TFC
|
+$12.7M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$2.52M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.03M |
| 4 |
Precision BioSciences
DTIL
|
+$901K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$833K |
Sector Composition
| 1 | Financials | 18.8% |
| 2 | Technology | 13.95% |
| 3 | Healthcare | 11.15% |
| 4 | Consumer Staples | 10.46% |
| 5 | Consumer Discretionary | 8.04% |
