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
$171M
AUM Growth
-$209M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$2.99M
2
+$2.43M
3
+$1.14M
4
AAPL icon
Apple
AAPL
+$1.08M
5
T icon
AT&T
T
+$918K

Top Sells

1
+$21.6M
2
+$16.9M
3
+$12M
4
DUK icon
Duke Energy
DUK
+$10.6M
5
PG icon
Procter & Gamble
PG
+$9.12M

Sector Composition

1 Healthcare 20.5%
2 Financials 18.41%
3 Industrials 16.01%
4 Technology 10.04%
5 Communication Services 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.2M 7.72%
466,840
+38,192
2
$13M 7.62%
239,083
+54,901
3
$12.5M 7.28%
86,188
+3,620
4
$10.5M 6.15%
270,320
+7,360
5
$10M 5.86%
70,585
-16,627
6
$9.21M 5.39%
219,920
+6,840
7
$8.76M 5.12%
124,208
+16,170
8
$6.67M 3.9%
21,294
+1,230
9
$6.03M 3.53%
83,923
+5,051
10
$4.38M 2.56%
142,772
+29,945
11
$4.18M 2.45%
65,277
+3,174
12
$3.65M 2.14%
21,889
+1,581
13
$3.34M 1.95%
56,060
+6,208
14
$3.33M 1.94%
15,284
-221
15
$3.24M 1.9%
27,426
-30,005
16
$2.87M 1.68%
24,898
+3,960
17
$2.77M 1.62%
90,916
+17,584
18
$2.62M 1.53%
72,944
-4,698
19
$2.61M 1.52%
41,316
+11,870
20
$2.43M 1.42%
+30,096
21
$2.32M 1.36%
36,085
+2,133
22
$2.26M 1.32%
59,851
+20,755
23
$1.7M 1%
31,348
-954
24
$1.56M 0.91%
15,136
+3,467
25
$1.55M 0.91%
11,748
+2,328
1
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