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
$290M
AUM Growth
-$2.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
402
New
Increased
Reduced
Closed

Top Buys

1
+$4.88M
2
+$3.68M
3
+$3.24M
4
BKNG icon
Booking.com
BKNG
+$2.65M
5
AAPL icon
Apple
AAPL
+$1.66M

Top Sells

1
+$8.32M
2
+$310K
3
+$305K
4
CMP icon
Compass Minerals
CMP
+$255K
5
WMT icon
Walmart
WMT
+$231K

Sector Composition

1 Financials 15.13%
2 Healthcare 14.75%
3 Energy 10.96%
4 Consumer Staples 9.03%
5 Industrials 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13M 4.48%
161,707
-740
2
$9.84M 3.4%
77,269
+3,215
3
$9.5M 3.28%
291,619
+2,584
4
$9.24M 3.19%
294,732
+52,808
5
$9.17M 3.17%
67,364
-764
6
$8.98M 3.1%
424,634
+2,260
7
$8.13M 2.81%
91,366
-658
8
$7.47M 2.58%
86,714
-292
9
$6.47M 2.24%
236,550
-7,850
10
$6.3M 2.17%
146,293
-1,068
11
$6.22M 2.15%
148,535
+4,959
12
$6.13M 2.12%
52,384
-618
13
$6.12M 2.11%
78,234
+14,527
14
$6.09M 2.1%
62,532
+2,427
15
$6.08M 2.1%
239,612
-2,795
16
$6M 2.07%
68,207
-35
17
$5.76M 1.99%
103,872
+6,795
18
$5.58M 1.93%
142,324
-1,108
19
$5.49M 1.9%
177,444
+2,453
20
$5.38M 1.86%
141,554
-80
21
$5.22M 1.8%
110,487
+685
22
$5.21M 1.8%
129,246
-215
23
$5.14M 1.78%
197,660
+187,332
24
$4.99M 1.72%
4,333
+2,298
25
$4.61M 1.59%
212,160
-3,720
1
2 3 4 5