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
$1.37B
AUM Growth
-$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$8.41M
3
+$4.68M
4
TSM icon
TSMC
TSM
+$3.54M
5
SHEL icon
Shell
SHEL
+$1.87M

Top Sells

1
+$20.5M
2
+$16.2M
3
+$10M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$2.45M
5
AAPL icon
Apple
AAPL
+$1.97M

Sector Composition

1 Technology 21.92%
2 Financials 18.19%
3 Healthcare 10.44%
4 Consumer Discretionary 10%
5 Energy 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$397K 0.03%
646
-3
177
$384K 0.03%
2,270
-45
178
$382K 0.03%
16,600
179
$369K 0.03%
2,138
-308
180
$369K 0.03%
396
+149
181
$366K 0.03%
3,349
+20
182
$359K 0.03%
2,000
183
$345K 0.03%
989
+189
184
$344K 0.03%
15,844
+80
185
$341K 0.02%
3,083
+140
186
$335K 0.02%
949
+149
187
$334K 0.02%
1,617
188
$328K 0.02%
2,944
189
$311K 0.02%
+5,206
190
$309K 0.02%
1,566
191
$297K 0.02%
2,699
-74
192
$295K 0.02%
3,539
-3
193
$293K 0.02%
2,369
+265
194
$292K 0.02%
623
-142
195
$292K 0.02%
919
196
$291K 0.02%
978
197
$291K 0.02%
3,019
-290
198
$290K 0.02%
4,580
+32
199
$287K 0.02%
2,571
+30
200
$286K 0.02%
3,321
6 7
8
9 10