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
$648M
AUM Growth
+$48.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$3.19M
3
+$1.03M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$907K
5
DTIL icon
Precision BioSciences
DTIL
+$901K

Top Sells

1
+$12.6M
2
+$3.79M
3
+$3.26M
4
UBER icon
Uber
UBER
+$2.56M
5
IBB icon
iShares Biotechnology ETF
IBB
+$333K

Sector Composition

1 Financials 19.5%
2 Technology 14.72%
3 Healthcare 11.55%
4 Consumer Staples 9.88%
5 Communication Services 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.3M 5.44%
223,544
-710
2
$31.8M 4.91%
433,612
+1,732
3
$23.3M 3.6%
161,364
+553
4
$22M 3.4%
97,299
+4,005
5
$20.8M 3.22%
225,440
+4,160
6
$19M 2.94%
478,149
+15,316
7
$18.8M 2.9%
252,744
+7,715
8
$18.8M 2.89%
99,797
+1,005
9
$17.2M 2.66%
257,520
-1,280
10
$16.5M 2.54%
756,969
+6,147
11
$16M 2.48%
155,915
+7,625
12
$15.9M 2.45%
286,765
+3,888
13
$15.3M 2.36%
160,472
+870
14
$15M 2.32%
169,531
+511
15
$14.6M 2.26%
181,240
+777
16
$14.5M 2.24%
257,103
+238,388
17
$14.2M 2.19%
155,211
+6,499
18
$14.1M 2.17%
100,939
+2,023
19
$13.7M 2.11%
165,344
+6,229
20
$13.5M 2.08%
6,552
+154
21
$12.4M 1.91%
207,242
+4,123
22
$11.5M 1.77%
191,509
+3,935
23
$10.8M 1.67%
66,464
+791
24
$8.79M 1.36%
27,190
+499
25
$7.2M 1.11%
110,937
+7,676
1
2 3 4 5