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
$944M
AUM Growth
+$407M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$32.6M
2
+$26.4M
3
+$18.2M
4
USB icon
US Bancorp
USB
+$17M
5
MRK icon
Merck
MRK
+$14.4M

Top Sells

1
+$10.6M
2
+$8.77M
3
+$7.5M
4
EXPE icon
Expedia Group
EXPE
+$7.45M
5
DIS icon
Walt Disney
DIS
+$7.06M

Sector Composition

1 Financials 20.57%
2 Technology 17.4%
3 Healthcare 11.7%
4 Communication Services 8.25%
5 Consumer Discretionary 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$291K 0.03%
+1,190
177
$286K 0.03%
+2,730
178
$284K 0.03%
2,067
-1,973
179
$280K 0.03%
20,000
-5,000
180
$275K 0.03%
+5,657
181
$271K 0.03%
2,724
-375
182
$251K 0.03%
+2,103
183
$246K 0.03%
+836
184
$239K 0.03%
+273
185
$239K 0.03%
+2,024
186
$238K 0.03%
2,130
-1,867
187
$235K 0.02%
+3,900
188
$235K 0.02%
+919
189
$235K 0.02%
+11,000
190
$235K 0.02%
+2,865
191
$234K 0.02%
+1,032
192
$228K 0.02%
+960
193
$225K 0.02%
650
-14,242
194
$222K 0.02%
+4,175
195
$221K 0.02%
+1,538
196
$221K 0.02%
+13,350
197
$220K 0.02%
+4,000
198
$215K 0.02%
+6,699
199
$214K 0.02%
+1,494
200
$213K 0.02%
1,587
-328
6 7
8
9 10