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
$644M
AUM Growth
+$44.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$11.1M
3
+$10.5M
4
RTX icon
RTX Corp
RTX
+$8.42M
5
COF icon
Capital One
COF
+$7.22M

Top Sells

1
+$12.6M
2
+$7.26M
3
+$6.66M
4
AMGN icon
Amgen
AMGN
+$4.63M
5
CELG
Celgene Corp
CELG
+$3.79M

Sector Composition

1 Financials 19.95%
2 Technology 15.64%
3 Healthcare 12.19%
4 Consumer Staples 9.39%
5 Consumer Discretionary 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-2,580
202
– –
-10,057
203
– –
-3,346
204
– –
-13,820
205
– –
-2,450
206
– –
-7,551
207
– –
-3,282
208
– –
-10,455
209
– –
-20,753
210
– –
-2,529
211
– –
-1,100
5 6 7 8
9