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
$503M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$22.5M
2
+$20.1M
3
+$17.3M
4
EMR icon
Emerson Electric
EMR
+$14.4M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$14M

Top Sells

No sells this quarter

Sector Composition

1 Financials 16.37%
2 Healthcare 13.1%
3 Consumer Staples 11.54%
4 Industrials 9.76%
5 Technology 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$232K 0.05%
+3,220
202
$232K 0.05%
+7,500
203
$231K 0.05%
+3,659
204
$231K 0.05%
+2,865
205
$229K 0.05%
+1,483
206
$229K 0.05%
+3,600
207
$228K 0.05%
+4,772
208
$224K 0.04%
+2,358
209
$223K 0.04%
+1,600
210
$223K 0.04%
+7,800
211
$222K 0.04%
+3,372
212
$219K 0.04%
+5,517
213
$219K 0.04%
+2,828
214
$217K 0.04%
+4,175
215
$217K 0.04%
+1,050
216
$216K 0.04%
+7,994
217
$214K 0.04%
+7,200
218
$212K 0.04%
+2,760
219
$207K 0.04%
+1,397
220
$203K 0.04%
+10,300
221
$201K 0.04%
+4,000
222
$196K 0.04%
+700
223
$187K 0.04%
+13,677
224
$124K 0.02%
+11,500
225
$119K 0.02%
+10,274
6 7 8
9
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