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
$944M
AUM Growth
+$407M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$32.6M
2
+$26.4M
3
+$18.2M
4
USB icon
US Bancorp
USB
+$17M
5
MRK icon
Merck
MRK
+$14.4M

Top Sells

1
+$10.6M
2
+$8.77M
3
+$7.5M
4
EXPE icon
Expedia Group
EXPE
+$7.45M
5
DIS icon
Walt Disney
DIS
+$7.06M

Sector Composition

1 Financials 20.57%
2 Technology 17.4%
3 Healthcare 11.7%
4 Communication Services 8.25%
5 Consumer Discretionary 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$209K 0.02%
+4,463
202
$208K 0.02%
+1,460
203
$207K 0.02%
+4,000
204
$203K 0.02%
11,877
-28,276
205
$203K 0.02%
12,690
-987
206
$181K 0.02%
+12,000
207
$119K 0.01%
21,000
-462
208
$109K 0.01%
+4,071
209
$108K 0.01%
+10,800
210
$68K 0.01%
+16,720
211
$59K 0.01%
10,000
212
$28K ﹤0.01%
+250
213
– –
-14,604
214
– –
-21,000
215
– –
-11,048
216
– –
-10,034
217
– –
-5,640
218
– –
-16,617
219
– –
-38,459
220
– –
-6,428
221
– –
-9,000
222
– –
-45,478
223
– –
-1,957
224
– –
-1,088
225
– –
-1,829
6 7 8
9
10