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
$192M
AUM Growth
+$40.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$4.94M
2
+$4.59M
3
+$3.81M
4
NVO icon
Novo Nordisk
NVO
+$3.5M
5
GILD icon
Gilead Sciences
GILD
+$2.46M

Top Sells

1
+$4.66M
2
+$4.25M
3
+$3.54M
4
NGG icon
National Grid
NGG
+$2.16M
5
TSS
Total System Services, Inc.
TSS
+$1.68M

Sector Composition

1 Healthcare 19.44%
2 Financials 15.75%
3 Energy 14.42%
4 Technology 9.69%
5 Industrials 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.55M 3.93%
87,089
+5,592
2
$7.16M 3.73%
209,346
+8,025
3
$6.95M 3.62%
372,864
-8,121
4
$6.74M 3.51%
58,897
+8,130
5
$6.54M 3.4%
57,585
+646
6
$5.97M 3.11%
97,953
-11,678
7
$5.56M 2.89%
89,973
+11,207
8
$5.15M 2.68%
78,369
+1,371
9
$4.95M 2.57%
234,029
+5,054
10
$4.94M 2.57%
+289,968
11
$4.82M 2.51%
63,488
-2,693
12
$4.59M 2.39%
+195,899
13
$4.4M 2.29%
132,635
+15,884
14
$4.38M 2.28%
90,904
-1,381
15
$3.89M 2.02%
43,590
-2,500
16
$3.81M 1.98%
+162,445
17
$3.79M 1.97%
63,635
+27,753
18
$3.75M 1.95%
120,043
+2,584
19
$3.7M 1.93%
53,860
-51,468
20
$3.65M 1.9%
172,965
-3,412
21
$3.58M 1.86%
81,944
+751
22
$3.5M 1.82%
+206,640
23
$3.32M 1.73%
47,135
+44
24
$3.31M 1.72%
154,590
+12,342
25
$3.31M 1.72%
43,792
+3,500
1
2 3 4 5