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
$282M
AUM Growth
+$8.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$2.73M
2
+$1.53M
3
+$1.46M
4
DUK icon
Duke Energy
DUK
+$1.21M
5
DGX icon
Quest Diagnostics
DGX
+$832K

Top Sells

1
+$5.31M
2
+$4M
3
+$3.58M
4
CTRA icon
Coterra Energy
CTRA
+$3.14M
5
MON
Monsanto Co
MON
+$3.1M

Sector Composition

1 Financials 15.83%
2 Healthcare 14.38%
3 Consumer Staples 11.7%
4 Industrials 10.22%
5 Communication Services 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.6M 4.8%
170,342
+4,367
2
$11.8M 4.16%
78,774
+717
3
$9.85M 3.49%
458,401
+26,082
4
$9.37M 3.32%
70,927
+1,712
5
$9.35M 3.31%
355,436
+17,484
6
$8.16M 2.89%
93,414
+1,990
7
$8.05M 2.85%
168,427
-112
8
$7.82M 2.77%
167,155
+8,755
9
$7.58M 2.69%
199,900
-4,180
10
$7.24M 2.56%
70,488
+4,232
11
$7.22M 2.56%
213,760
-3,780
12
$7.21M 2.55%
90,749
+3,441
13
$6.93M 2.45%
161,353
+9,979
14
$6.79M 2.4%
283,554
-15,624
15
$6.77M 2.4%
233,152
-224
16
$6.14M 2.17%
86,607
+38,470
17
$5.71M 2.02%
4,482
+21
18
$5.58M 1.97%
79,944
-7,756
19
$5.52M 1.95%
54,525
+1,040
20
$5.12M 1.81%
70,886
+802
21
$5.07M 1.8%
138,871
+7,225
22
$4.87M 1.73%
38,680
+2,231
23
$4.76M 1.69%
116,384
+4,199
24
$4.62M 1.63%
43,931
+1,421
25
$3.8M 1.35%
54,697
+1,033
1
2 3 4 5