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
-$48.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$3.79M
3
+$2.62M
4
BIIB icon
Biogen
BIIB
+$2.56M
5
EXPE icon
Expedia Group
EXPE
+$337K

Top Sells

1
+$12.7M
2
+$2.52M
3
+$1.03M
4
DTIL icon
Precision BioSciences
DTIL
+$901K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$833K

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
+710
2
$24.2M 4.03%
431,880
-1,732
3
$21M 3.5%
160,811
-553
4
$19.4M 3.24%
93,294
-4,005
5
$19.2M 3.2%
221,280
-4,160
6
$17.4M 2.9%
750,822
-6,147
7
$17M 2.83%
98,792
-1,005
8
$16.2M 2.71%
462,833
-15,316
9
$15.8M 2.63%
258,800
+1,280
10
$15.5M 2.58%
245,029
-7,715
11
$15.4M 2.57%
282,877
-3,888
12
$14.6M 2.43%
180,463
-777
13
$14.3M 2.38%
159,602
-870
14
$14.3M 2.38%
148,712
-6,499
15
$13.5M 2.25%
148,290
-7,625
16
$12.9M 2.15%
159,115
-6,229
17
$12.8M 2.13%
169,020
-511
18
$12.6M 2.1%
+183,356
19
$12.6M 2.09%
6,398
-154
20
$11.6M 1.94%
98,916
-2,023
21
$11.2M 1.87%
187,574
-3,935
22
$10.5M 1.75%
203,119
-4,123
23
$9.75M 1.63%
65,673
-791
24
$7.97M 1.33%
26,691
-499
25
$6.38M 1.06%
47,448
+2,506
1
2 3 4 5