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
$944M
AUM Growth
+$407M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$32.6M
2
+$26.4M
3
+$18.2M
4
USB icon
US Bancorp
USB
+$17M
5
MRK icon
Merck
MRK
+$14.4M

Top Sells

1
+$10.6M
2
+$8.77M
3
+$7.5M
4
EXPE icon
Expedia Group
EXPE
+$7.45M
5
DIS icon
Walt Disney
DIS
+$7.06M

Sector Composition

1 Financials 20.57%
2 Technology 17.4%
3 Healthcare 11.7%
4 Communication Services 8.25%
5 Consumer Discretionary 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$51.6M 5.47%
190,445
-13,231
2
$45.1M 4.77%
329,054
+237,951
3
$40.3M 4.27%
234,140
+3,340
4
$33.2M 3.51%
264,720
+27,620
5
$30.2M 3.2%
108,656
+7,221
6
$28M 2.96%
180,835
+9,438
7
$26.4M 2.79%
+426,294
8
$26M 2.75%
167,074
+69,689
9
$24.8M 2.63%
297,541
+32,122
10
$24.5M 2.6%
139,357
-40,194
11
$23.5M 2.49%
423,364
+159,601
12
$22.4M 2.37%
558,239
+65,870
13
$22.1M 2.34%
94,514
+3,208
14
$19.8M 2.09%
9,031
+2,348
15
$19.4M 2.06%
138,598
-19,493
16
$18.8M 1.99%
166,720
-5,252
17
$18.6M 1.97%
239,203
+184,743
18
$18.5M 1.96%
224,956
+45,290
19
$18.3M 1.94%
757,305
+5,468
20
$18.2M 1.93%
+358,202
21
$17.2M 1.82%
173,783
+15,796
22
$17M 1.81%
+299,273
23
$15.8M 1.67%
64,481
-2,230
24
$13.8M 1.47%
162,193
+153,391
25
$13.8M 1.46%
+115,031
1
2 3 4 5