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
$868M
AUM Growth
+$33.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$7.28M
2
+$6.6M
3
+$6.47M
4
USB icon
US Bancorp
USB
+$5.54M
5
CRM icon
Salesforce
CRM
+$4.04M

Top Sells

1
+$23.5M
2
+$9.52M
3
+$8.65M
4
MDT icon
Medtronic
MDT
+$6.32M
5
BMY icon
Bristol-Myers Squibb
BMY
+$5.41M

Sector Composition

1 Financials 22.38%
2 Technology 17.97%
3 Healthcare 13.29%
4 Energy 7.51%
5 Consumer Discretionary 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$285K 0.03%
1,519
+15
177
$281K 0.03%
721
178
$280K 0.03%
2,817
179
$268K 0.03%
6,870
-470
180
$264K 0.03%
1,304
181
$263K 0.03%
2,556
182
$263K 0.03%
1,810
183
$258K 0.03%
3,321
184
$246K 0.03%
+4,605
185
$240K 0.03%
3,517
-12
186
$237K 0.03%
33,000
+5,500
187
$231K 0.03%
7,464
-60
188
$228K 0.03%
2,025
189
$228K 0.03%
5,081
-349
190
$224K 0.03%
+2,154
191
$215K 0.02%
1,727
192
$212K 0.02%
+796
193
$209K 0.02%
+5,057
194
$207K 0.02%
1,965
195
$203K 0.02%
20,000
196
$203K 0.02%
+919
197
$141K 0.02%
1,969
198
$139K 0.02%
15,000
199
$108K 0.01%
12,000
200
$79K 0.01%
21,000
5 6 7
8
9