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
$533M
AUM Growth
-$69.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$1.2M
3
+$1.19M
4
IBB icon
iShares Biotechnology ETF
IBB
+$1.15M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$710K

Top Sells

1
+$7.9M
2
+$5.83M
3
+$2.38M
4
AAPL icon
Apple
AAPL
+$2.23M
5
FLO icon
Flowers Foods
FLO
+$2.1M

Sector Composition

1 Financials 17.86%
2 Healthcare 10.5%
3 Consumer Staples 10.47%
4 Industrials 8.52%
5 Technology 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-1,079
202
– –
-7,200
203
– –
-7,500
204
– –
-8,742
205
– –
-2,098
206
– –
-8,072
207
– –
-3,702
208
– –
-2,278
209
– –
-7,000
210
– –
-10,440
211
– –
-12,421
212
– –
-10,056
213
– –
-27,000
214
– –
-7,000
215
– –
-5,240
216
– –
-5,072
217
– –
-4,305
218
– –
-23,999
219
– –
-12,290
220
– –
-6,787
221
– –
-6,384
222
– –
-5,384
223
– –
-6,242
224
– –
-47,300
225
– –
-984
7 8
9
10 11