TNB
Thomasville National Bank Portfolio holdings
AUM $1.47B
This Quarter Return
+0.37%
1 Year Return
+22.37%
3 Year Return
+79.94%
5 Year Return
+141.69%
10 Year Return
–
AUM
$1.37B
AUM Growth
-$23.7M (-2%)
Cap. Flow
-$7.79M
Cap. Flow % of AUM
-0.57%
Top 10 Holdings %Top 10 Hldgs %
38.04%
Holding
241
New
8
Increased
84
Reduced
91
Closed
8
Top Buys
| 1 | $14.9M | |
| 2 | $8.41M | |
| 3 | $4.68M | |
| 4 | $3.54M | |
| 5 | $1.87M |
Top Sells
| 1 | $20.5M | |
| 2 | $16.2M | |
| 3 | $10M | |
| 4 | $2.45M | |
| 5 | $1.97M |
Sector Composition
| 1 | Technology | 21.92% |
| 2 | Financials | 18.19% |
| 3 | Healthcare | 10.44% |
| 4 | Consumer Discretionary | 10% |
| 5 | Energy | 7.05% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $285K | 0.02% | 5,500 | – | – | |||
| $284K | 0.02% | 3,751 -1,330 | -26% | -$101K | |||
| $282K | 0.02% | 5,872 -50 | -0.8% | -$2.4K | |||
| $279K | 0.02% | +1,358 | New | +$279K | |||
| $279K | 0.02% | 2,184 -220 | -9% | -$28.1K | |||
| $279K | 0.02% | 1,920 +645 | +51% | +$93.6K | |||
| $267K | 0.02% | 840 | – | – | |||
| $263K | 0.02% | 2,926 | – | – | |||
| $256K | 0.02% | 3,381 -128 | -4% | -$9.68K | |||
| $254K | 0.02% | +1,149 | New | +$254K | |||
| $252K | 0.02% | 8,136 +231 | +3% | +$7.16K | |||
| $240K | 0.02% | +4,006 | New | +$240K | |||
| $234K | 0.02% | 1,819 | – | – | |||
| $232K | 0.02% | 952 -10 | -1% | -$2.44K | |||
| $230K | 0.02% | 3,711 +25 | +0.7% | +$1.55K | |||
| $230K | 0.02% | 2,056 +5 | +0.2% | +$559 | |||
| $230K | 0.02% | 1,548 | – | – | |||
| $222K | 0.02% | 10,467 | – | – | |||
| $219K | 0.02% | 702 | – | – | |||
| $219K | 0.02% | 7,443 | – | – | |||
| $214K | 0.02% | 4,891 -310 | -6% | -$13.5K | |||
| $213K | 0.02% | +428 | New | +$213K | |||
| $206K | 0.02% | 887 -5 | -0.6% | -$1.16K | |||
| $203K | 0.01% | 602 | – | – | |||
| $202K | 0.01% | +4,827 | New | +$202K |
