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
$227M
AUM Growth
+$34.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$5.55M
2
+$2.16M
3
+$1.31M
4
PEP icon
PepsiCo
PEP
+$1.11M
5
CSCO icon
Cisco
CSCO
+$1.04M

Top Sells

1
+$831K
2
+$778K
3
+$731K
4
FTI icon
TechnipFMC
FTI
+$607K
5
FLR icon
Fluor
FLR
+$601K

Sector Composition

1 Healthcare 19.95%
2 Financials 17.79%
3 Energy 13.68%
4 Technology 9.39%
5 Industrials 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.48M 3.74%
120,792
+30,819
2
$8.4M 3.7%
235,828
+26,482
3
$8.38M 3.69%
91,525
+4,436
4
$8.3M 3.66%
61,844
+2,947
5
$7.66M 3.37%
64,590
+7,005
6
$7.21M 3.18%
215,986
+166,236
7
$7.08M 3.12%
103,936
+5,983
8
$6.78M 2.99%
393,241
+20,377
9
$6.17M 2.72%
307,888
+17,920
10
$5.59M 2.46%
66,256
+2,768
11
$5.43M 2.39%
242,070
+46,171
12
$5.29M 2.33%
104,187
+13,283
13
$5.1M 2.24%
260,968
+26,939
14
$5.06M 2.23%
132,397
-238
15
$4.85M 2.14%
186,532
+13,567
16
$4.81M 2.12%
67,448
-10,921
17
$4.72M 2.08%
255,510
+48,870
18
$4.51M 1.99%
109,191
+31,758
19
$4.39M 1.93%
88,925
+18,136
20
$4.32M 1.9%
59,954
+6,094
21
$4.3M 1.9%
186,383
+23,938
22
$4.28M 1.89%
129,926
+9,883
23
$4.22M 1.86%
35,969
+3,220
24
$4.2M 1.85%
89,533
+7,589
25
$4.16M 1.83%
101,117
+23,694
1
2 3 4 5