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
$280M
AUM Growth
+$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$4.55M
3
+$4.14M
4
CB
CHUBB CORPORATION
CB
+$3.99M
5
QCOM icon
Qualcomm
QCOM
+$3.66M

Top Sells

1
+$6.27M
2
+$3.6M
3
+$2.89M
4
ESRX
Express Scripts Holding Company
ESRX
+$2.56M
5
RIG icon
Transocean
RIG
+$2.33M

Sector Composition

1 Healthcare 17.4%
2 Financials 14.89%
3 Energy 11.35%
4 Consumer Staples 9.26%
5 Industrials 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.3M 4.06%
141,911
+137,676
2
$9.99M 3.57%
97,710
-844
3
$9.86M 3.53%
271,791
+20,678
4
$9.85M 3.52%
65,619
+565
5
$8.51M 3.04%
70,301
+3,144
6
$8.28M 2.96%
96,988
+53,276
7
$8.01M 2.86%
417,717
-10,655
8
$7.68M 2.75%
90,710
-30,272
9
$7.07M 2.53%
395,081
-7,621
10
$6.75M 2.41%
137,539
+128
11
$6.49M 2.32%
235,324
-56
12
$6.18M 2.21%
59,132
-34,475
13
$6.02M 2.15%
142,529
+1,406
14
$5.71M 2.04%
126,927
-495
15
$5.67M 2.03%
62,200
+2,173
16
$5.66M 2.02%
160,425
-5,220
17
$5.6M 2%
237,099
+4,885
18
$5.52M 1.97%
140,408
+23,686
19
$5.28M 1.89%
70,540
-168
20
$5.28M 1.89%
132,511
+12,152
21
$5.07M 1.81%
239,528
-442
22
$4.99M 1.78%
106,052
+3,813
23
$4.94M 1.77%
44,048
-15,114
24
$4.89M 1.75%
51,850
+6,480
25
$4.69M 1.68%
56,841
+1,994
1
2 3 4 5