We are live on ! Find out more
TNB

Thomasville National Bank Portfolio holdings

AUM $1.61B
1-Year Est. Return 22.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$290M
AUM Growth
-$2.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
402
New
Increased
Reduced
Closed

Top Buys

1 +$5.02M
2 +$3.76M
3 +$3.27M
4
BKNG icon
Booking.com
BKNG
+$2.74M
5
AAPL icon
Apple
AAPL
+$1.69M

Top Sells

1 +$8.32M
2 +$310K
3 +$291K
4
CMP icon
Compass Minerals
CMP
+$255K
5
WMT icon
Walmart Inc
WMT
+$231K

Sector Composition

1 Financials 15.13%
2 Healthcare 14.75%
3 Energy 10.96%
4 Consumer Staples 9.03%
5 Industrials 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
201
-980
202
-31
203
-1,584
204
-970
205
-705
206
-1,480
207
-330
208
-2,882
209
-696
210
-26
211
-90
212
-115
213
-1,185
214
-266
215
-106
216
-522
217
-1,788
218
-3,857
219
-4
220
-1,290
221
-2,412
222
-8,421
223
-100
224
-399,947
225
-2,474