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
$1.05B
AUM Growth
+$80.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$5.43M
2
+$1.9M
3
+$1.03M
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$967K
5
SO icon
Southern Company
SO
+$922K

Top Sells

1
+$777K
2
+$651K
3
+$584K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$551K
5
CVX icon
Chevron
CVX
+$325K

Sector Composition

1 Financials 19.45%
2 Technology 19.26%
3 Healthcare 13%
4 Consumer Discretionary 8.14%
5 Communication Services 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$61.8M 5.91%
183,799
-296
2
$54.5M 5.21%
306,855
-1,602
3
$41.9M 4%
251,120
+11,380
4
$39.9M 3.82%
430,488
-2,358
5
$38.6M 3.69%
266,500
+1,320
6
$33.5M 3.2%
112,071
+778
7
$32.6M 3.12%
315,801
+3,235
8
$27.4M 2.62%
173,222
+394
9
$27.2M 2.6%
989,228
+197,735
10
$26.8M 2.56%
184,378
+2,244
11
$25.4M 2.43%
433,294
+5,359
12
$23.6M 2.26%
9,844
+320
13
$23.5M 2.25%
601,018
+20,817
14
$23.3M 2.23%
137,496
-639
15
$22.8M 2.18%
168,024
+171
16
$22.7M 2.17%
146,712
+5,379
17
$21.6M 2.06%
99,636
+2,339
18
$21.5M 2.06%
280,616
+13,474
19
$19M 1.82%
235,196
-639
20
$19M 1.82%
181,075
+4,421
21
$17.3M 1.65%
307,627
+3,805
22
$16.7M 1.6%
330,544
-6,101
23
$16.7M 1.59%
65,526
+244
24
$15.5M 1.48%
128,976
+4,830
25
$14.8M 1.41%
171,536
+6,375
1
2 3 4 5