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
$600M
AUM Growth
+$22.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$9.39M
2
+$9.27M
3
+$6.24M
4
UBER icon
Uber
UBER
+$3.99M
5
GPN icon
Global Payments
GPN
+$2.04M

Top Sells

1
+$11.7M
2
+$8.38M
3
+$6.45M
4
TSS
Total System Services, Inc.
TSS
+$2.3M
5
WFC icon
Wells Fargo
WFC
+$1.1M

Sector Composition

1 Financials 18.8%
2 Technology 13.95%
3 Healthcare 11.15%
4 Consumer Staples 10.46%
5 Consumer Discretionary 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.2M 5.2%
224,254
+1,223
2
$24.2M 4.03%
431,880
-460
3
$21M 3.5%
160,811
-1,264
4
$19.4M 3.24%
93,294
+2,455
5
$19.2M 3.2%
221,280
+5,940
6
$17.4M 2.9%
750,822
+17,433
7
$17M 2.83%
98,792
+609
8
$16.2M 2.71%
462,833
+30,665
9
$15.8M 2.63%
258,800
+4,020
10
$15.5M 2.58%
245,029
+13,176
11
$15.4M 2.57%
282,877
+389
12
$14.6M 2.43%
180,463
+217
13
$14.3M 2.38%
159,602
+42
14
$14.3M 2.38%
148,712
+2,459
15
$13.5M 2.25%
148,290
+6,824
16
$12.9M 2.15%
159,115
+114,402
17
$12.8M 2.13%
169,020
+124,007
18
$12.6M 2.1%
183,356
+2,856
19
$12.6M 2.09%
6,398
+106
20
$11.6M 1.94%
98,916
+10,747
21
$11.2M 1.87%
187,574
+12,236
22
$10.5M 1.75%
203,119
+10,749
23
$9.75M 1.63%
65,673
+2,351
24
$7.97M 1.33%
26,691
-78
25
$6.38M 1.06%
47,448
+1,329
1
2 3 4 5