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
$562M
AUM Growth
+$29.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$9.32M
2
+$7.51M
3
+$4.44M
4
KO icon
Coca-Cola
KO
+$4.24M
5
MSFT icon
Microsoft
MSFT
+$2.69M

Top Sells

1
+$3.17M
2
+$2.63M
3
+$2.18M
4
FDX icon
FedEx
FDX
+$802K
5
AFL icon
Aflac
AFL
+$727K

Sector Composition

1 Financials 18.86%
2 Consumer Staples 10.27%
3 Healthcare 9.7%
4 Technology 7.94%
5 Industrials 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.7M 5.29%
112,070
+8,884
2
$24.1M 4.29%
307,354
+14,708
3
$20.1M 3.58%
220,648
+29,451
4
$18.6M 3.3%
93,091
+2,161
5
$18.5M 3.29%
441,060
+18,840
6
$18.1M 3.22%
151,461
+2,127
7
$17.9M 3.18%
819,380
-99,652
8
$15.8M 2.8%
217,800
+360
9
$13.4M 2.38%
259,700
+1,320
10
$13.1M 2.33%
192,069
-46,487
11
$12.9M 2.3%
6,217
-207
12
$12.3M 2.18%
282,213
+97,583
13
$12.2M 2.18%
388,822
+141,231
14
$11.8M 2.09%
224,464
+6,313
15
$11.5M 2.04%
166,832
+586
16
$11.4M 2.03%
256,147
+168,183
17
$11M 1.96%
141,998
+8,938
18
$10.5M 1.87%
132,336
+12,708
19
$10.2M 1.82%
413,625
+376,625
20
$10.2M 1.81%
101,350
+8,498
21
$9.7M 1.72%
148,048
+10,189
22
$9.49M 1.69%
181,832
-578
23
$9.37M 1.67%
129,282
+4,595
24
$8.52M 1.52%
88,954
+3,198
25
$8.35M 1.48%
134,219
+22,116
1
2 3 4 5