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
$262M
AUM Growth
-$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$4.45M
2
+$3.32M
3
+$654K
4
KO icon
Coca-Cola
KO
+$492K
5
BAX icon
Baxter International
BAX
+$433K

Top Sells

1
+$5.2M
2
+$4M
3
+$3.56M
4
AAPL icon
Apple
AAPL
+$2.95M
5
SCHW icon
Charles Schwab
SCHW
+$2.27M

Sector Composition

1 Healthcare 19.73%
2 Financials 14.75%
3 Energy 12.09%
4 Consumer Staples 9.36%
5 Industrials 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.98M 3.81%
93,607
+971
2
$9.86M 3.77%
251,113
+6,846
3
$8.99M 3.43%
65,054
+1,273
4
$8.54M 3.26%
120,982
+1,919
5
$8.53M 3.26%
98,554
+2,008
6
$8.24M 3.15%
67,157
+2,517
7
$7.86M 3%
428,372
+181,076
8
$7.53M 2.88%
116,722
+591
9
$7.06M 2.7%
59,162
+2,739
10
$6.46M 2.47%
402,702
+19,797
11
$6.06M 2.32%
240,899
+7,329
12
$6.02M 2.3%
141,123
+11,540
13
$6M 2.29%
137,411
+1,307
14
$5.93M 2.27%
235,380
-117,028
15
$5.72M 2.19%
165,645
+12,449
16
$5.71M 2.18%
239,970
-2,042
17
$5.53M 2.11%
232,214
+1,837
18
$5.03M 1.92%
60,027
+4,547
19
$4.88M 1.86%
127,422
-1,055
20
$4.83M 1.85%
45,370
+1,885
21
$4.69M 1.79%
120,359
+11,116
22
$4.69M 1.79%
70,708
+632
23
$4.64M 1.77%
102,239
+5,934
24
$4.58M 1.75%
50,700
25
$4.57M 1.75%
38,596
+14
1
2 3 4 5