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
$290M
AUM Growth
-$2.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
402
New
Increased
Reduced
Closed

Top Buys

1
+$4.88M
2
+$3.68M
3
+$3.24M
4
BKNG icon
Booking.com
BKNG
+$2.65M
5
AAPL icon
Apple
AAPL
+$1.66M

Top Sells

1
+$8.32M
2
+$310K
3
+$305K
4
CMP icon
Compass Minerals
CMP
+$255K
5
WMT icon
Walmart
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
– –
-200
202
– –
-133
203
– –
-576
204
– –
-200
205
– –
-65
206
– –
-1,058
207
– –
-1,855
208
– –
-543
209
– –
-1,822
210
– –
-1,000
211
– –
-3,474
212
– –
-556
213
– –
-4,472
214
– –
-4,231
215
– –
-112
216
– –
-1,670
217
– –
-100
218
– –
-590
219
– –
-2,741
220
– –
-250
221
– –
-900
222
– –
-99
223
– –
-5,850
224
– –
-1,661
225
– –
-2,390
7 8
9
10 11