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
$644M
AUM Growth
+$44.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$11.1M
3
+$10.5M
4
RTX icon
RTX Corp
RTX
+$8.42M
5
COF icon
Capital One
COF
+$7.22M

Top Sells

1
+$12.6M
2
+$7.26M
3
+$6.66M
4
AMGN icon
Amgen
AMGN
+$4.63M
5
CELG
Celgene Corp
CELG
+$3.79M

Sector Composition

1 Financials 19.95%
2 Technology 15.64%
3 Healthcare 12.19%
4 Consumer Staples 9.39%
5 Consumer Discretionary 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.4M 5.96%
188,586
-35,668
2
$32.7M 5.08%
358,892
-72,988
3
$30.7M 4.76%
222,240
+960
4
$18.5M 2.86%
103,396
+10,102
5
$18.3M 2.83%
163,787
+2,976
6
$17.7M 2.75%
272,612
+27,583
7
$17.7M 2.75%
91,569
-7,223
8
$17.6M 2.73%
248,440
-10,360
9
$16.8M 2.61%
752,329
+1,507
10
$16.6M 2.57%
168,859
-161
11
$16.5M 2.56%
263,710
+115,420
12
$16M 2.49%
426,518
+407,803
13
$15.5M 2.4%
508,769
+45,936
14
$15.5M 2.4%
186,088
+5,625
15
$15.5M 2.4%
158,515
-1,087
16
$15.2M 2.35%
161,252
+62,336
17
$13.8M 2.14%
170,140
+11,025
18
$13.3M 2.06%
8,330
+1,932
19
$13.1M 2.03%
163,648
+14,936
20
$13.1M 2.03%
292,105
+9,228
21
$12.7M 1.98%
212,804
+9,685
22
$12.4M 1.92%
66,195
+522
23
$11.1M 1.72%
+144,295
24
$10.5M 1.63%
+286,134
25
$9.62M 1.49%
215,027
+149,104
1
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