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
$274M
AUM Growth
-$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$3.52M
2
+$3.11M
3
+$2.86M
4
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$2.62M
5
UCB
United Community Banks
UCB
+$1.72M

Top Sells

1
+$6.08M
2
+$3.57M
3
+$3.34M
4
BAX icon
Baxter International
BAX
+$1.95M
5
DOC icon
Healthpeak Properties
DOC
+$984K

Sector Composition

1 Financials 16.06%
2 Healthcare 13.22%
3 Consumer Staples 10.85%
4 Energy 9.37%
5 Industrials 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.3M 4.87%
165,975
+4,268
2
$10.7M 3.9%
432,319
+7,685
3
$9.43M 3.44%
78,057
+788
4
$9.32M 3.4%
337,952
+43,220
5
$9.03M 3.29%
69,215
+1,851
6
$7.86M 2.87%
299,178
+7,559
7
$7.44M 2.72%
168,539
+64,667
8
$7.4M 2.7%
91,424
+58
9
$7.08M 2.58%
158,400
+9,865
10
$6.33M 2.31%
233,376
-3,174
11
$6.28M 2.29%
87,308
+9,074
12
$6.21M 2.27%
204,080
+6,420
13
$6.18M 2.26%
66,256
+3,724
14
$6.07M 2.22%
151,374
+9,050
15
$6.05M 2.21%
87,700
+986
16
$5.57M 2.03%
217,540
+5,380
17
$5.52M 2.01%
4,461
+128
18
$5.31M 1.94%
150,263
+3,970
19
$5.25M 1.92%
53,485
+1,101
20
$5.08M 1.85%
70,084
+1,877
21
$4.75M 1.73%
131,646
+2,400
22
$4.73M 1.73%
38,590
23
$4.63M 1.69%
112,185
+1,698
24
$4.34M 1.59%
42,510
+34,475
25
$4.32M 1.58%
36,449
+1,114
1
2 3 4 5