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
$331M
AUM Growth
+$49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$5.64M
2
+$4.93M
3
+$2.74M
4
USB icon
US Bancorp
USB
+$2.57M
5
BIIB icon
Biogen
BIIB
+$2.29M

Top Sells

1
+$4.53M
2
+$3.79M
3
+$516K
4
SLB icon
SLB Ltd
SLB
+$501K
5
ETP
Energy Transfer Partners L.p.
ETP
+$436K

Sector Composition

1 Financials 14.45%
2 Healthcare 13.29%
3 Consumer Staples 12.54%
4 Industrials 10.18%
5 Communication Services 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.3M 4.33%
177,856
+7,514
2
$13.4M 4.04%
725,369
+266,968
3
$12.9M 3.9%
84,929
+6,155
4
$11.4M 3.44%
80,363
+9,436
5
$10.7M 3.23%
392,740
+37,304
6
$9.47M 2.86%
254,380
+54,480
7
$9.18M 2.77%
300,205
+16,651
8
$8.98M 2.71%
165,213
-3,214
9
$8.86M 2.67%
109,749
+69,936
10
$8.12M 2.45%
98,663
+7,914
11
$7.98M 2.41%
73,788
+3,300
12
$7.85M 2.37%
6,087
+1,605
13
$7.81M 2.36%
168,349
+6,996
14
$6.96M 2.1%
101,386
+7,972
15
$6.35M 1.92%
157,217
+67,713
16
$6.31M 1.9%
212,520
-1,240
17
$6.23M 1.88%
230,108
-3,044
18
$6.23M 1.88%
88,793
+2,186
19
$6.14M 1.85%
150,046
+11,175
20
$6.01M 1.81%
148,142
+63,264
21
$5.93M 1.79%
42,581
+3,901
22
$5.5M 1.66%
123,580
+7,196
23
$5.39M 1.63%
73,150
-6,794
24
$5.26M 1.59%
57,305
+2,780
25
$5.03M 1.52%
72,639
+1,753
1
2 3 4 5