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
$542M
AUM Growth
+$54.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$1.97M
2
+$1.66M
3
+$1.22M
4
GIS icon
General Mills
GIS
+$1.07M
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$943K

Top Sells

1
+$1.41M
2
+$1.4M
3
+$1.24M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$981K
5
FLO icon
Flowers Foods
FLO
+$885K

Sector Composition

1 Financials 17.11%
2 Technology 12.88%
3 Consumer Staples 12.1%
4 Healthcare 11.2%
5 Consumer Discretionary 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.5M 4.88%
224,385
+2,398
2
$20.3M 3.75%
428,196
+15,996
3
$18.7M 3.45%
209,800
+7,880
4
$17.8M 3.29%
88,647
+1,236
5
$17.7M 3.27%
159,799
+2,085
6
$15.5M 2.86%
726,416
-41,495
7
$15.2M 2.8%
97,251
-876
8
$15.2M 2.8%
418,798
+22,370
9
$14.6M 2.7%
183,716
-4,962
10
$14.4M 2.67%
246,260
+4,680
11
$13.7M 2.54%
266,004
+7,807
12
$13.7M 2.53%
131,894
-5,419
13
$13.3M 2.46%
284,012
+1,612
14
$13M 2.4%
144,683
+1,605
15
$12.3M 2.27%
157,344
+1,001
16
$11.9M 2.2%
221,558
+16,677
17
$11.3M 2.08%
138,123
+14,986
18
$11.1M 2.04%
128,476
+2,786
19
$10.7M 1.98%
167,990
+14,747
20
$10.7M 1.98%
6,138
+177
21
$10.4M 1.91%
174,909
+27,959
22
$9.89M 1.82%
62,438
+553
23
$9.44M 1.74%
175,743
+15,936
24
$7.61M 1.4%
147,007
+20,700
25
$7.44M 1.37%
26,156
+6,937
1
2 3 4 5