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
$537M
AUM Growth
-$225M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$5M
3
+$3.54M
4
EXPE icon
Expedia Group
EXPE
+$2.55M
5
XOM icon
Exxon Mobil
XOM
+$2.35M

Top Sells

1
+$58.1M
2
+$24.2M
3
+$14.7M
4
RTX icon
RTX Corp
RTX
+$13.3M
5
USB icon
US Bancorp
USB
+$13.2M

Sector Composition

1 Financials 16.6%
2 Technology 15.01%
3 Healthcare 13.25%
4 Consumer Staples 11.44%
5 Consumer Discretionary 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.1M 5.99%
203,676
+31,718
2
$23.2M 4.32%
91,103
-228,670
3
$22.5M 4.19%
230,800
+19,240
4
$18.5M 3.46%
101,435
-2,181
5
$17.3M 3.23%
179,551
+22,785
6
$15.7M 2.93%
265,419
-5,234
7
$15.4M 2.88%
751,837
+8,065
8
$14.8M 2.75%
179,666
-39,472
9
$14.7M 2.74%
91,306
+2,988
10
$14.3M 2.67%
492,369
-9,349
11
$13.8M 2.57%
237,100
-6,100
12
$13.1M 2.44%
171,972
+10,903
13
$12.9M 2.4%
158,091
+5,879
14
$12.8M 2.38%
157,987
-6,883
15
$12.6M 2.36%
285,735
-4,439
16
$12.2M 2.27%
168,908
+11,853
17
$11.5M 2.13%
211,595
+193,507
18
$10.9M 2.03%
145,500
+47,384
19
$9.61M 1.79%
66,711
+4,815
20
$8.99M 1.68%
6,683
-1,560
21
$8.77M 1.63%
97,385
-64,682
22
$8.64M 1.61%
171,397
-70,273
23
$8.13M 1.52%
263,763
-159,519
24
$7.79M 1.45%
205,226
+61,899
25
$7.49M 1.4%
133,041
+7,808
1
2 3 4 5