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
$1.37B
AUM Growth
-$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$8.41M
3
+$4.68M
4
TSM icon
TSMC
TSM
+$3.54M
5
SHEL icon
Shell
SHEL
+$1.87M

Top Sells

1
+$20.5M
2
+$16.2M
3
+$10M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$2.45M
5
AAPL icon
Apple
AAPL
+$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 Change
in Stake 		Capital Flow
201
$285K 0.02%
5,500
202
$284K 0.02%
3,751
-1,330
203
$282K 0.02%
5,872
-50
204
$279K 0.02%
+1,358
205
$279K 0.02%
2,184
-220
206
$279K 0.02%
1,920
+645
207
$267K 0.02%
840
208
$263K 0.02%
2,926
209
$256K 0.02%
3,381
-128
210
$254K 0.02%
+1,149
211
$252K 0.02%
8,136
+231
212
$240K 0.02%
+4,006
213
$234K 0.02%
1,819
214
$232K 0.02%
952
-10
215
$230K 0.02%
3,711
+25
216
$230K 0.02%
2,056
+5
217
$230K 0.02%
1,548
218
$222K 0.02%
10,467
219
$219K 0.02%
702
220
$219K 0.02%
7,443
221
$214K 0.02%
4,891
-310
222
$213K 0.02%
+428
223
$206K 0.02%
887
-5
224
$203K 0.01%
602
225
$202K 0.01%
+4,827
6 7 8
9
10