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
$533M
AUM Growth
-$69.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$1.23M
2
+$1.22M
3
+$1.19M
4
IBB icon
iShares Biotechnology ETF
IBB
+$1.15M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$741K

Top Sells

1
+$8.17M
2
+$5.96M
3
+$2.38M
4
AAPL icon
Apple
AAPL
+$2.26M
5
T icon
AT&T
T
+$2.15M

Sector Composition

1 Financials 17.86%
2 Healthcare 10.5%
3 Consumer Staples 10.47%
4 Industrials 8.52%
5 Technology 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.7M 5.2%
103,186
+4,560
2
$23.1M 4.34%
292,646
-7,310
3
$18M 3.38%
90,930
+3,737
4
$17.9M 3.35%
422,220
-53,436
5
$17.7M 3.33%
919,032
-109,405
6
$17M 3.19%
149,334
-4,653
7
$16.6M 3.12%
238,556
-12,143
8
$16.4M 3.07%
191,197
-20,995
9
$13.5M 2.53%
258,380
-8,040
10
$13.2M 2.48%
218,151
-5,383
11
$12.7M 2.38%
217,440
-14,040
12
$11.2M 2.1%
133,060
-8,825
13
$11.2M 2.09%
6,424
-122
14
$11M 2.06%
119,628
-13,428
15
$10.5M 1.97%
166,246
+198
16
$9.98M 1.87%
92,852
-7,061
17
$9.68M 1.82%
247,591
-50
18
$9.41M 1.77%
137,859
-1,861
19
$9.38M 1.76%
124,687
-317
20
$9.37M 1.76%
182,410
-2,106
21
$8.54M 1.6%
85,756
-720
22
$8.47M 1.59%
184,630
-17,679
23
$8.28M 1.55%
107,825
+3,900
24
$8.13M 1.52%
112,103
-26,730
25
$7.5M 1.41%
23,546
-427
1
2 3 4 5