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
$380M
AUM Growth
+$48.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$7.23M
2
+$4.76M
3
+$4.3M
4
NVS icon
Novartis
NVS
+$4.17M
5
FLO icon
Flowers Foods
FLO
+$3.29M

Top Sells

1
+$6.35M
2
+$5.31M
3
+$1.98M
4
NVO icon
Novo Nordisk
NVO
+$1.98M
5
STX icon
Seagate
STX
+$343K

Sector Composition

1 Healthcare 15.4%
2 Financials 14.29%
3 Consumer Staples 12.84%
4 Industrials 9.77%
5 Communication Services 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.6M 5.7%
267,078
+89,222
2
$16.9M 4.45%
900,788
+175,419
3
$13.2M 3.46%
87,212
+2,283
4
$12M 3.17%
328,619
+28,414
5
$12M 3.15%
82,568
+2,205
6
$10.6M 2.78%
123,120
+13,371
7
$10.2M 2.7%
428,648
+35,908
8
$9.61M 2.53%
184,182
+18,969
9
$9.12M 2.4%
107,714
+9,051
10
$9.1M 2.39%
262,960
+8,580
11
$8.19M 2.16%
108,038
+6,652
12
$8.05M 2.12%
177,641
+9,292
13
$7.88M 2.07%
6,311
+224
14
$7.62M 2.01%
213,080
+560
15
$6.97M 1.83%
57,431
-16,357
16
$6.75M 1.78%
46,065
+3,484
17
$6.62M 1.74%
91,874
+3,081
18
$6.46M 1.7%
135,736
+12,156
19
$6.36M 1.67%
124,284
+93,097
20
$6.17M 1.62%
152,918
+4,776
21
$5.77M 1.52%
73,002
-148
22
$5.69M 1.5%
60,709
+7,082
23
$5.17M 1.36%
52,832
+3,927
24
$5.08M 1.34%
60,929
+3,624
25
$5.07M 1.33%
68,316
+21,203
1
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