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
$868M
AUM Growth
+$33.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$7.28M
2
+$6.6M
3
+$6.47M
4
USB icon
US Bancorp
USB
+$5.54M
5
CRM icon
Salesforce
CRM
+$4.04M

Top Sells

1
+$23.5M
2
+$9.52M
3
+$8.65M
4
MDT icon
Medtronic
MDT
+$6.32M
5
BMY icon
Bristol-Myers Squibb
BMY
+$5.41M

Sector Composition

1 Financials 22.38%
2 Technology 17.97%
3 Healthcare 13.29%
4 Energy 7.51%
5 Consumer Discretionary 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.6M 5.14%
185,806
+2,013
2
$39.6M 4.57%
305,105
+1,537
3
$36.9M 4.26%
119,508
+4,849
4
$29.2M 3.37%
419,052
-4,400
5
$26.8M 3.09%
318,687
+11,329
6
$26.4M 3.05%
197,038
+776
7
$25.1M 2.89%
282,880
+2,815
8
$24.3M 2.8%
128,960
-4,361
9
$24.3M 2.8%
621,844
+704
10
$22.7M 2.62%
243,962
-4,262
11
$22.1M 2.55%
10,967
+238
12
$22M 2.53%
105,833
+768
13
$20.3M 2.34%
471,008
+7,984
14
$20M 2.3%
457,765
+127,114
15
$18.8M 2.17%
202,147
+5,124
16
$18.7M 2.15%
181,383
-208
17
$18.3M 2.11%
165,933
-1,796
18
$17.9M 2.06%
177,116
+252
19
$15.8M 1.82%
314,842
-11,488
20
$15.7M 1.81%
275,190
+1,384
21
$13.6M 1.57%
102,470
+30,449
22
$13.5M 1.56%
225,393
-463
23
$12.6M 1.45%
32,769
+2,954
24
$12.4M 1.43%
144,751
-5,720
25
$12.4M 1.43%
22,634
+6,468
1
2 3 4 5